Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$500,527,972 |
873,720 |
+70.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$245,015,088 |
513,497 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$201,440,611 |
518,896 |
-8.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$187,832,638 |
569,535 |
+22.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$168,243,005 |
463,786 |
+4.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$173,389,358 |
443,315 |
+14.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$129,198,493 |
387,867 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,851,719 |
370,744 |
-5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$115,833,153 |
391,765 |
+18.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$90,420,603 |
331,211 |
+10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,596,258 |
299,111 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$65,516,202 |
286,297 |
+19.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$57,279,750 |
239,104 |
+26.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$30,998,646 |
188,924 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,357,313 |
192,198 |
-4.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$44,773,893 |
200,942 |
-62.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$110,540,153 |
534,682 |
+0.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$101,761,759 |
530,092 |
+6.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$108,807,816 |
499,967 |
-11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$130,224,218 |
561,626 |
-20.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$129,012,315 |
708,781 |
+4.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$101,033,462 |
677,395 |
+2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$83,536,046 |
660,364 |
+5.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$72,672,137 |
626,268 |
—
|
Shares |
Defined |
2020-05-13 |
