Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,736,750,493 |
3,031,666 |
+2.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,413,745,817 |
2,962,896 |
-9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,274,384,722 |
3,282,720 |
+4.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,036,210,486 |
3,141,936 |
+5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,085,161,343 |
2,991,403 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,166,394,537 |
2,982,191 |
-6.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,064,069,954 |
3,194,446 |
+17.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$994,836,551 |
2,714,943 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$900,179,129 |
3,044,540 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$837,146,856 |
3,066,472 |
-10.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$844,723,841 |
3,433,139 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$794,875,044 |
3,473,497 |
+6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$779,433,604 |
3,253,605 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$534,885,038 |
3,259,904 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$579,713,664 |
3,242,972 |
-5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$765,291,102 |
3,434,571 |
-29.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,005,608,158 |
4,864,120 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$810,253,148 |
4,220,728 |
+10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$829,921,551 |
3,813,452 |
-0.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$891,138,777 |
3,843,269 |
-1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$709,944,978 |
3,900,368 |
+26.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$458,839,237 |
3,076,361 |
-9.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$428,090,418 |
3,384,114 |
+27.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$309,205,868 |
2,664,649 |
—
|
Shares |
Defined |
2020-05-15 |