SEI Investments’s Cabaletta Bio CABA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,181	Closed	-$16.9K	–	2804
2025 Q1	$16.9K	Sell	12,181 -25	-0.2%	-$35	﹤0.01%	2743
2024 Q4	$27.7K	Hold	12,206	–	–	﹤0.01%	2703
2024 Q3	$57.6K	Buy	+12,206	New	+$57.6K	﹤0.01%	2624