Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$505,880,300 |
883,063 |
-4.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$441,423,870 |
925,126 |
+61.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$222,120,174 |
572,165 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$177,207,806 |
537,319 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$198,883,532 |
548,251 |
+1.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$212,379,333 |
543,003 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$177,606,255 |
533,192 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$204,931,840 |
559,266 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$178,093,572 |
602,339 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$168,990,276 |
619,012 |
-3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$158,302,172 |
643,374 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$145,995,572 |
637,981 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$160,019,851 |
667,974 |
-0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$110,012,030 |
670,478 |
-17.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$145,653,826 |
814,801 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$179,032,527 |
803,485 |
+16.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$142,995,028 |
691,666 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$142,710,306 |
743,399 |
-8.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$177,627,429 |
816,190 |
-28.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$263,013,619 |
1,134,315 |
+0.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$205,427,043 |
1,128,596 |
-7.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$181,047,069 |
1,213,859 |
+22.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$125,572,249 |
992,666 |
+18.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$97,224,230 |
837,851 |
—
|
Shares |
Defined |
2020-05-14 |
