Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,835,325 |
504,190 |
+0.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$238,779,697 |
500,429 |
-0.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$194,574,734 |
501,210 |
-1.5%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$167,804,878 |
508,808 |
-0.2%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$185,014,129 |
510,018 |
-1.6%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$202,683,859 |
518,214 |
+1.1%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$170,777,372 |
512,691 |
+2.1%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$183,987,434 |
502,108 |
+3.3%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$143,656,887 |
485,869 |
+2.8%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$129,004,512 |
472,544 |
+11.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$104,703,132 |
425,536 |
+2.8%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$94,751,430 |
414,051 |
+13.4%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$87,496,415 |
365,238 |
+6.9%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$56,052,353 |
341,616 |
-2.8%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$62,819,660 |
351,419 |
+6.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$73,788,179 |
331,156 |
+2.9%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$66,559,943 |
321,950 |
+10.1%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$56,140,282 |
292,443 |
+3.7%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$61,375,577 |
282,018 |
+10.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$59,271,073 |
255,622 |
+24.0%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$37,517,598 |
206,118 |
+26.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,387,069 |
163,507 |
+21.8%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$16,983,257 |
134,255 |
-1.6%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$15,839,692 |
136,502 |
—
|
Shares |
Defined |
2020-05-05 |
