Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,489,616,667 |
2,600,270 |
-26.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,681,863,083 |
3,524,810 |
+8.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,256,718,838 |
3,237,214 |
-11.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,203,415,460 |
3,648,925 |
+20.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,095,203,991 |
3,019,087 |
+7.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,100,163,446 |
2,812,854 |
+29.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$725,571,405 |
2,178,239 |
+1.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$786,275,227 |
2,145,772 |
+6.9%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$593,415,595 |
2,007,020 |
+67727.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$807,807 |
2,959 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$380,998,082 |
1,548,458 |
+47706.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$741,212 |
3,239 |
-99.6%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$182,036,850 |
759,880 |
-34.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$191,523,687 |
1,167,258 |
-18.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$254,690,807 |
1,424,764 |
+7.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$296,341,680 |
1,329,960 |
+35.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$203,395,973 |
983,825 |
+8.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$174,091,830 |
906,870 |
-13.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$228,136,736 |
1,048,278 |
-20.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$305,647,782 |
1,318,186 |
-27.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$270,596,425 |
1,814,257 |
+79.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$127,930,459 |
1,011,308 |
+17.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$100,046,317 |
862,171 |
—
|
Shares |
Other |
2020-05-12 |
