Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,735,477 |
346,912 |
+7.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$154,462,998 |
323,720 |
+27.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,788,186 |
254,471 |
+8.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$77,180,125 |
234,021 |
-5.8%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$90,163,272 |
248,548 |
+7.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$90,155,897 |
230,507 |
-17.2%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$92,688,072 |
278,259 |
+3.5%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$98,546,951 |
268,938 |
+3.9%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$76,496,629 |
258,723 |
-3.9%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$73,517,535 |
269,295 |
+8.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$61,330,423 |
249,260 |
+22.5%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$46,555,667 |
203,442 |
-59.9%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$121,616,946 |
507,668 |
+17.4%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$70,922,431 |
432,243 |
-23.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$100,982,417 |
564,905 |
+2.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$122,654,610 |
550,465 |
+39.9%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$81,347,228 |
393,476 |
+14.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$66,077,993 |
344,210 |
+15.8%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$64,663,095 |
297,124 |
+1.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$68,065,901 |
293,552 |
-5.4%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$56,482,624 |
310,310 |
+12.7%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$41,055,923 |
275,266 |
+131.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$15,019,724 |
118,733 |
+10.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,493,097 |
107,662 |
—
|
Shares |
Other |
2020-04-27 |
