Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,326,484,073 |
4,061,103 |
+29.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,494,827,447 |
3,132,825 |
+74.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$698,544,683 |
1,799,399 |
-7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$638,191,031 |
1,935,085 |
-59.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,720,389,297 |
4,742,500 |
-2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,898,475,356 |
4,853,946 |
-9.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,777,668,424 |
5,336,741 |
-10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,180,261,795 |
5,950,009 |
+7.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,631,544,606 |
5,518,127 |
-8.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,648,430,511 |
6,038,207 |
+15.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,290,952,256 |
5,246,707 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,296,581,807 |
5,665,888 |
+22.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,111,990,804 |
4,641,805 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$712,253,227 |
4,340,890 |
-30.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,116,680,825 |
6,246,816 |
+0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,389,728,559 |
6,237,001 |
+49.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$862,984,440 |
4,174,250 |
-16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$964,273,562 |
5,023,043 |
-22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,413,517,076 |
6,495,047 |
-11.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,709,947,572 |
7,374,596 |
+22.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,095,721,628 |
6,019,787 |
+42.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$631,054,245 |
4,231,004 |
+26.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$422,066,237 |
3,336,492 |
-4.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$403,853,778 |
3,480,298 |
—
|
Shares |
Defined |
2020-05-14 |