Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,273,724 |
328,650 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$156,815,347 |
328,650 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$127,585,216 |
328,650 |
+0.2%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$108,190,889 |
328,050 |
+1.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$117,824,447 |
324,800 |
+1.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$124,669,499 |
318,750 |
+2.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$103,760,649 |
311,500 |
+1.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$112,713,867 |
307,600 |
+1.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$89,617,576 |
303,100 |
+1.3%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$81,654,300 |
299,100 |
+2.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$72,092,649 |
293,000 |
+1.9%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$65,791,499 |
287,500 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$68,873,499 |
287,500 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$47,173,000 |
287,500 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$51,393,500 |
287,500 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$64,060,750 |
287,500 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$55,191,375 |
287,500 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$62,568,625 |
287,500 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$66,662,625 |
287,500 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$52,330,750 |
287,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$42,880,625 |
287,500 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$36,368,750 |
287,500 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$33,361,500 |
287,500 |
—
|
Shares |
Sole |
2020-05-01 |
