Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,587,511 |
406,004 |
+379343.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$61,297 |
107 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,055 |
107 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$209,940,750 |
439,989 |
+411104.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,538 |
107 |
-100.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-06-30 |
$160,354,410 |
413,061 |
+385938.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,288 |
107 |
-100.0%
|
Shares |
Defined |
2025-07-02 |
| 2025-03-31 |
$127,751,987 |
387,362 |
-14.6%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$164,636,812 |
453,845 |
-22.3%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$228,561,922 |
584,378 |
+22.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$158,598,902 |
476,130 |
-9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$192,126,575 |
524,320 |
+118.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,990,069 |
240,099 |
+403.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$13,024,284 |
47,708 |
+12.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,430,305 |
42,391 |
+18.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$8,172,562 |
35,713 |
-22.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,048,506 |
46,120 |
-19.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$9,410,643 |
57,354 |
-68.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$32,090,101 |
179,515 |
-21.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$50,745,470 |
227,742 |
-16.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$56,520,854 |
273,391 |
-57.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$124,731,354 |
649,744 |
-1.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$143,859,740 |
661,029 |
+205.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$50,111,048 |
216,117 |
-31.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$57,308,268 |
314,846 |
+196.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,853,003 |
106,289 |
-1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,698,811 |
108,291 |
+3.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$12,128,616 |
104,521 |
—
|
Shares |
Defined |
2020-05-15 |