Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,714,153 |
549,364 |
+137.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$110,401,058 |
231,376 |
-2.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$91,624,935 |
236,019 |
-1.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$78,918,501 |
239,292 |
-3.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$90,327,239 |
249,000 |
-0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$98,127,313 |
250,888 |
-1.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$84,838,903 |
254,695 |
-1.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$94,884,482 |
258,943 |
-1.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$77,393,395 |
261,756 |
+9.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$65,245,089 |
238,993 |
-2.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$60,578,002 |
246,202 |
-74.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$224,025,892 |
978,963 |
-13.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$270,801,977 |
1,130,414 |
+3.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$179,036,383 |
1,091,153 |
-18.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$240,346,931 |
1,344,523 |
-14.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$351,579,433 |
1,577,863 |
-12.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$371,503,923 |
1,796,962 |
+2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$336,442,206 |
1,752,577 |
+5.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$360,919,768 |
1,658,410 |
+8.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$353,486,973 |
1,524,505 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$270,687,766 |
1,487,132 |
+13.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$195,762,656 |
1,312,522 |
+55.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$106,873,651 |
844,851 |
+277.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,940,509 |
223,548 |
—
|
Shares |
Sole |
2020-05-15 |
