Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,273,038,638 |
35,388,550 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,701,846,543 |
35,003,346 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,955,767,889 |
35,949,017 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,926,534,643 |
36,162,931 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,288,373,652 |
36,631,309 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,230,743,969 |
36,384,598 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,196,163,038 |
36,614,119 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,701,824,283 |
37,392,747 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,153,525,112 |
37,722,884 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,271,490,957 |
37,624,509 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,594,617,639 |
38,994,585 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,918,620,909 |
38,973,173 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,529,345,844 |
39,778,535 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,574,731,214 |
40,070,278 |
+0.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,110,794,291 |
39,778,442 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,092,936,155 |
40,808,438 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,441,862,797 |
40,833,234 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,828,074,528 |
40,777,593 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,931,914,093 |
41,041,741 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,494,371,847 |
40,946,961 |
-0.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,506,732,689 |
41,241,252 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,414,634,549 |
43,007,942 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,583,349,854 |
44,137,153 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,165,983,831 |
44,518,992 |
—
|
Shares |
Defined |
2020-06-19 |