Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,859,045 |
406,478 |
+1918.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$9,610,274 |
20,141 |
+1.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$7,688,494 |
19,805 |
-94.3%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$115,321,821 |
349,672 |
-7.7%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$137,422,188 |
378,824 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$149,276,027 |
381,663 |
+56.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$81,322,365 |
244,138 |
-7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$96,352,032 |
262,948 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$80,897,378 |
273,607 |
+1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$73,327,527 |
268,599 |
+2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$64,713,852 |
263,011 |
-46.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$112,042,348 |
489,610 |
+1.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$116,014,831 |
484,283 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$78,025,777 |
475,535 |
+1.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$84,045,441 |
470,158 |
+3.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$100,848,550 |
452,601 |
+2095.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,262,148 |
20,616 |
+29.7%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$3,051,551 |
15,896 |
+4.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,296,875 |
15,149 |
+17.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,988,569 |
12,889 |
+21.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$1,587,849 |
10,646 |
-57.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,170,468 |
25,063 |
+174.7%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$1,058,863 |
9,125 |
—
|
Shares |
Defined |
2020-04-30 |
