Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,704,040 |
92,000 |
+8.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$48,693,950 |
85,000 |
-96.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,207,379,661 |
2,107,598 |
+2379.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,557,750 |
85,000 |
-96.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,191,412,530 |
2,496,935 |
+2837.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,557,750 |
85,000 |
-69.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$106,835,392 |
275,200 |
-84.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$700,823,864 |
1,805,270 |
+1862.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$35,715,320 |
92,000 |
+187.5%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$10,553,600 |
32,000 |
-98.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$645,493,460 |
1,957,227 |
+1857.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$32,980,000 |
100,000 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$36,276,000 |
100,000 |
-94.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$683,009,599 |
1,882,814 |
+5783.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,608,320 |
32,000 |
-68.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,112,000 |
100,000 |
+212.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$12,515,840 |
32,000 |
-98.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$788,704,818 |
2,016,529 |
+14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$587,839,885 |
1,764,755 |
+1076.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$54,964,500 |
150,000 |
+328.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$12,825,050 |
35,000 |
-98.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$636,114,778 |
1,735,979 |
+540.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$80,126,570 |
271,000 |
+25.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$63,628,184 |
215,200 |
-90.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$660,839,296 |
2,235,057 |
+1177.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,775,000 |
175,000 |
-73.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$181,855,401 |
666,137 |
-71.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$567,170,586 |
2,305,103 |
+729.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$68,401,900 |
278,000 |
-39.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$105,518,124 |
461,100 |
-73.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$401,221,963 |
1,753,286 |
+2237.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,163,000 |
75,000 |
-76.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$75,078,104 |
313,400 |
-88.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$627,367,627 |
2,618,833 |
+10375.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,102,000 |
25,000 |
-99.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$545,222,247 |
3,322,905 |
+1192.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$42,184,968 |
257,100 |
-92.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$646,756,177 |
3,618,014 |
+2484.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,026,400 |
140,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$31,194,800 |
140,000 |
-96.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$815,510,723 |
3,659,953 |
+2544.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,612,816 |
138,400 |
+27.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$22,451,964 |
108,600 |
-96.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$726,076,043 |
3,512,025 |
+28.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$525,234,520 |
2,736,024 |
+5529.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$9,329,742 |
48,600 |
-98.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$615,998,010 |
2,830,483 |
+5748.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,533,292 |
48,400 |
-98.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$732,929,237 |
3,160,949 |
+6430.9%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$11,222,508 |
48,400 |
—
|
Shares |
Defined |
2021-07-20 |
