Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,496,864 |
67,200 |
-97.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,797,849,376 |
3,138,320 |
+2384.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$72,353,481 |
126,300 |
-95.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,340,088,180 |
2,808,526 |
+6225.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,185,460 |
44,400 |
+138.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,874,990 |
18,600 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,190,405,589 |
3,066,396 |
+5842.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,031,636 |
51,600 |
-26.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,368,805 |
70,500 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,049,647,863 |
3,182,680 |
+10267.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$10,124,860 |
30,700 |
+95.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,177,860 |
15,700 |
-99.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,141,417,082 |
3,146,480 |
+6785.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$16,578,132 |
45,700 |
-80.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$83,942,664 |
231,400 |
-30.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$130,242,960 |
333,000 |
-88.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,140,809,035 |
2,916,775 |
+6282.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,874,184 |
45,700 |
-98.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,179,333,884 |
3,540,480 |
+8840.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$13,190,760 |
39,600 |
-53.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$28,446,740 |
85,400 |
-19.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,768,294 |
105,800 |
-96.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,151,603,375 |
3,142,765 |
+4864.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$23,195,019 |
63,300 |
-65.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,225,878 |
183,400 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,074,866 |
199,800 |
-93.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$919,683,305 |
3,110,506 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$981,430,905 |
3,594,985 |
+2120.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$44,198,700 |
161,900 |
-34.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$67,785,900 |
248,300 |
-13.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$70,321,090 |
285,800 |
+5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$66,556,525 |
270,500 |
-92.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$881,776,518 |
3,583,729 |
+1267.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$59,956,080 |
262,000 |
+93.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$30,962,052 |
135,300 |
-95.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$751,740,770 |
3,285,006 |
+1223.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$59,482,748 |
248,300 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$61,039,888 |
254,800 |
-90.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$647,738,375 |
2,703,867 |
+760.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$51,570,344 |
314,300 |
-90.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$552,172,187 |
3,365,262 |
+216.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$174,367,816 |
1,062,700 |
+317.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$45,512,296 |
254,600 |
-60.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$115,049,936 |
643,600 |
-80.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$582,847,515 |
3,260,503 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$712,869,805 |
3,199,308 |
+1224.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$53,833,312 |
241,600 |
-27.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$74,577,854 |
334,700 |
-89.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$656,727,593 |
3,176,587 |
+1327.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$45,999,650 |
222,500 |
—
|
Shares |
Defined |
2022-02-17 |