Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,989,302 |
815,175 |
-4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$406,841,470 |
852,649 |
+0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$328,677,220 |
846,648 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$282,938,718 |
857,910 |
-3.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$322,279,248 |
888,409 |
+2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$338,538,218 |
865,561 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$286,952,659 |
861,461 |
-6.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$336,018,508 |
917,006 |
-0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$273,540,578 |
925,155 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$253,897,644 |
930,028 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$228,889,734 |
930,257 |
-0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$214,810,506 |
938,693 |
+2.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$218,787,752 |
913,290 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$145,125,806 |
884,482 |
+1.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$155,110,588 |
867,703 |
+2.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$188,605,320 |
846,447 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$174,467,265 |
843,897 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$159,218,382 |
829,392 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$181,109,727 |
832,191 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$203,376,886 |
877,116 |
-7.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$172,840,913 |
949,571 |
-0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$142,758,027 |
957,144 |
-2.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$123,768,485 |
978,407 |
+5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$108,151,484 |
932,019 |
—
|
Shares |
Sole |
2020-05-06 |
