Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$657,557,370 |
1,147,830 |
+3700.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$17,300,674 |
30,200 |
-82.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$99,736,667 |
174,100 |
+540.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,978,480 |
27,200 |
-97.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$561,439,021 |
1,176,651 |
+578.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$82,737,810 |
173,400 |
+185.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$20,018,860 |
60,700 |
-95.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$449,921,073 |
1,364,224 |
+35800.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,253,240 |
3,800 |
-99.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$475,492,384 |
1,310,763 |
+27207.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,741,248 |
4,800 |
+9.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,596,144 |
4,400 |
-99.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$732,793,042 |
1,873,576 |
+3251.7%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$21,863,608 |
55,900 |
+66.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$13,141,632 |
33,600 |
-97.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$488,973,810 |
1,467,949 |
+422.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$93,534,480 |
280,800 |
+189.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,580,353 |
97,100 |
+4.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$34,187,919 |
93,300 |
-96.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$846,126,809 |
2,309,109 |
+7622.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,840,533 |
29,900 |
-97.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$420,303,181 |
1,421,528 |
+5145.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$8,012,657 |
27,100 |
-98.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$379,123,563 |
1,388,731 |
+8069.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$4,641,000 |
17,000 |
-93.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$66,065,654 |
268,505 |
+143.2%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$27,163,920 |
110,400 |
-33.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$40,598,250 |
165,000 |
-33.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$56,935,392 |
248,800 |
-73.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$216,029,992 |
944,022 |
+396.9%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$43,479,600 |
190,000 |
-20.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$57,111,104 |
238,400 |
-89.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$534,739,123 |
2,232,172 |
+2739.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$18,829,416 |
78,600 |
-92.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$160,367,358 |
977,373 |
+6503.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,645,648 |
14,800 |
-84.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$17,214,588 |
96,300 |
-78.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$79,759,314 |
446,181 |
-45.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$182,713,066 |
820,003 |
+15085.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,116,396 |
5,400 |
-99.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$319,200,355 |
1,543,970 |
+1958.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$15,505,500 |
75,000 |
+6718.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$211,167 |
1,100 |
-99.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$254,588,117 |
1,326,187 |
+10.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$260,944,898 |
1,199,030 |
+1086.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$22,002,393 |
101,100 |
+97.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,894,931 |
51,300 |
+1454.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$765,171 |
3,300 |
-99.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$186,576,511 |
804,660 |
-14.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$171,426,436 |
941,800 |
—
|
Shares |
Sole |
2021-02-11 |
