Holdings in CABO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,882 |
4,022 |
-11.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$803,629 |
4,539 |
-25.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$823,008 |
6,060 |
+53.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,048,728 |
3,946 |
-18.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,751,936 |
4,838 |
+0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,678,641 |
4,799 |
-3.9%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$1,767,522 |
4,993 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,119,880 |
5,010 |
+2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,728,960 |
4,903 |
—
|
Shares |
Sole |
2024-02-14 |
