Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$599,536,522 |
1,046,549 |
-12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$570,697,164 |
1,196,054 |
-20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$585,582,560 |
1,508,417 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$536,322,077 |
1,626,204 |
-28.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$825,833,658 |
2,276,529 |
+7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$828,299,461 |
2,117,763 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$702,446,940 |
2,108,817 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$700,135,600 |
1,910,694 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$580,578,790 |
1,963,604 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$565,868,121 |
2,072,777 |
+2497.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,634,051 |
79,797 |
-95.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$363,762,460 |
1,589,593 |
+4.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$363,179,665 |
1,516,028 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$253,243,694 |
1,543,416 |
-21.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$351,675,796 |
1,967,307 |
-14.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$510,644,389 |
2,291,735 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$490,890,482 |
2,374,434 |
+38.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$329,698,105 |
1,717,446 |
+11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$336,536,937 |
1,546,372 |
-17.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$432,425,489 |
1,864,948 |
-12.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$389,491,126 |
2,139,826 |
-15.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$378,411,147 |
2,537,118 |
+3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$311,043,259 |
2,458,840 |
+25.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$227,723,275 |
1,962,455 |
—
|
Shares |
Defined |
2020-05-15 |