Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,150,396,859 |
2,008,129 |
+21492.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,327,691 |
9,300 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,327,691 |
9,300 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,437,495 |
9,300 |
-99.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$952,994,037 |
1,997,263 |
+21375.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,437,495 |
9,300 |
-99.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$739,014,412 |
1,903,646 |
+4432.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,851,600 |
42,000 |
-97.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$598,296,773 |
1,814,120 |
+201468.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$296,820 |
900 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$326,484 |
900 |
-100.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$656,740,702 |
1,810,400 |
+8952.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,822,400 |
20,000 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$8,174,408 |
20,900 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$716,305,770 |
1,831,422 |
+6559.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,160,250 |
27,500 |
-98.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$636,489,143 |
1,910,805 |
+4737.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,473,985 |
39,500 |
-97.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$669,661,815 |
1,827,530 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$543,046,443 |
1,836,664 |
+324.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$128,084,244 |
433,200 |
-75.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$474,075,147 |
1,736,539 |
-3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$443,170,986 |
1,801,142 |
+4108.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,794,352 |
42,800 |
-97.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$415,616,689 |
1,816,189 |
+363137.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$119,780 |
500 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$447,576,891 |
1,868,329 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$319,280,153 |
1,945,881 |
+9210.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,429,272 |
20,900 |
-63.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,286,928 |
56,600 |
+1315.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$715,040 |
4,000 |
-98.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$63,720,789 |
356,460 |
+8811.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$891,280 |
4,000 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$502,263,907 |
2,254,124 |
-8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$511,743,312 |
2,475,299 |
-14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$557,271,629 |
2,902,910 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$563,746,571 |
2,590,390 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$589,489,357 |
2,542,327 |
+24.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$372,309,894 |
2,045,434 |
+9.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$278,076,600 |
1,864,409 |
-5.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$248,933,784 |
1,967,856 |
+11.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$205,322,217 |
1,769,409 |
—
|
Shares |
Defined |
2020-05-14 |
