Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,372,200 |
60,000 |
-87.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$282,820,189 |
493,690 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$232,907,889 |
488,123 |
+257.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$65,130,975 |
136,500 |
-72.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$191,497,004 |
493,282 |
+294.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,225,000 |
125,000 |
+5804.6%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$698,186 |
2,117 |
-99.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,736,773 |
203,266 |
+9579.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$761,796 |
2,100 |
-98.7%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$64,719,798 |
165,473 |
+2.7%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$53,648,419 |
161,058 |
-54.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$130,917,009 |
357,277 |
-1.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$106,856,023 |
361,403 |
+22.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$80,406,144 |
294,528 |
+8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$66,708,582 |
271,118 |
+6.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$58,277,766 |
254,666 |
+3110.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,900,428 |
7,933 |
-97.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$52,417,980 |
319,466 |
+1508.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,551,067 |
19,865 |
-93.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$72,720,646 |
326,365 |
+7047.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$943,974 |
4,566 |
-98.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$80,364,783 |
418,632 |
+5.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$86,438,498 |
397,181 |
+13.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$81,250,955 |
350,416 |
+1195.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$4,923,457 |
27,049 |
-92.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$51,357,266 |
344,333 |
+34433200.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$126 |
1 |
-100.0%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$47,494,706 |
409,296 |
—
|
Shares |
Sole |
2020-05-13 |