Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,929,449 |
345,505 |
+11.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$147,939,403 |
310,048 |
+84.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$65,357,482 |
168,356 |
-2.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$57,154,999 |
173,302 |
+1.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$61,963,398 |
170,811 |
+15.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$58,024,216 |
148,354 |
-17.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$59,611,576 |
178,960 |
+2.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,940,202 |
174,495 |
-3.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$53,327,041 |
180,360 |
-44.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$89,036,766 |
326,142 |
+25.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$63,819,218 |
259,375 |
-37.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$94,326,932 |
412,196 |
-14.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$115,849,778 |
483,594 |
+8.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$72,994,597 |
444,872 |
-32.9%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$118,467,469 |
662,718 |
-2.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$151,663,547 |
680,655 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$140,962,567 |
681,835 |
+2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$127,263,056 |
662,932 |
+13.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$127,134,658 |
584,178 |
-1.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$137,333,818 |
592,288 |
-17.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$130,946,462 |
719,407 |
+12.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$95,343,839 |
639,248 |
+80.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$44,872,333 |
354,722 |
—
|
Shares |
Sole |
2020-08-13 |
