Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,352,020,475 |
5,851,276 |
-6.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,976,304,713 |
6,237,671 |
-3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,504,953,749 |
6,452,574 |
-2.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,175,914,529 |
6,597,679 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,483,937,426 |
6,847,330 |
+11.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,394,770,264 |
6,122,853 |
-3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,119,378,394 |
6,362,589 |
-0.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,352,030,988 |
6,418,773 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,967,202,793 |
6,653,373 |
-4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,900,846,857 |
6,962,809 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,685,793,120 |
6,851,425 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,588,677,990 |
6,942,309 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,676,493,821 |
6,998,221 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,162,102,833 |
7,082,538 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,284,053,278 |
7,183,113 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,639,567,491 |
7,358,260 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,536,845,824 |
7,433,713 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,445,560,397 |
7,530,137 |
+15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,415,402,622 |
6,503,711 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,518,154,679 |
6,547,439 |
-2.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,218,889,100 |
6,696,457 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,007,260,659 |
6,753,340 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$863,469,770 |
6,825,848 |
+0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$787,483,062 |
6,786,307 |
—
|
Shares |
Defined |
2020-05-14 |