Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,195,529 |
490,854 |
-3.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$241,460,801 |
506,048 |
-2.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$201,316,775 |
518,577 |
-2.3%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$174,990,889 |
530,597 |
-3.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$199,076,157 |
548,782 |
-1.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$218,652,114 |
559,041 |
-7.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$200,248,058 |
601,165 |
-3.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$227,050,652 |
619,629 |
-3.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$189,670,529 |
641,494 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$177,318,141 |
649,517 |
-1.9%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$162,904,290 |
662,078 |
-4.8%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$159,142,886 |
695,433 |
-1.8%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$169,736,402 |
708,534 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$109,873,381 |
669,633 |
-1.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$120,864,997 |
676,130 |
+5.3%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$143,058,683 |
642,037 |
+12.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$118,265,409 |
572,049 |
+15.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$95,322,702 |
496,550 |
+16.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$92,524,522 |
425,146 |
-0.9%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$99,438,375 |
428,854 |
+3.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$75,450,200 |
414,516 |
+0.7%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$61,387,155 |
411,580 |
-1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$52,632,475 |
416,067 |
-5.5%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$51,070,246 |
440,109 |
—
|
Shares |
Defined |
2020-05-13 |
