Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,620,996,388 |
2,829,606 |
-93.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,317,977,441 |
42,581,950 |
+4009499.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$412,279 |
1,062 |
-99.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$276,064,366 |
837,066 |
+298.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$76,272,466 |
210,256 |
-32.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$121,991,892 |
311,904 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,482,139,242 |
46,478,953 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,539,672,857 |
47,866,367 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,296,640,904 |
48,353,370 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$13,165,194,042 |
48,224,154 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,990,450,284 |
48,731,763 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,239,453,942 |
49,114,901 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,666,950,982 |
48,701,582 |
+0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,969,926,258 |
48,573,417 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,683,657,588 |
48,577,185 |
+0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,745,224,217 |
48,223,787 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,832,534,137 |
47,559,902 |
-0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,186,679,040 |
47,854,764 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,323,271,864 |
47,434,967 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,728,500,382 |
46,269,463 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,409,420,831 |
46,200,532 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,912,180,900 |
46,343,821 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,937,400,203 |
46,935,970 |
-6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,816,858,572 |
50,128,047 |
—
|
Shares |
Sole |
2020-05-15 |