Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,269,348 |
520,658 |
+73.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$143,107,781 |
299,922 |
+2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$113,371,294 |
292,036 |
+6.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$90,551,536 |
274,565 |
-8.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$109,307,931 |
301,323 |
-11.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$133,739,180 |
341,939 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$126,711,572 |
380,401 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$136,681,686 |
373,009 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$120,791,837 |
408,536 |
—
|
Shares |
Defined |
2024-02-13 |
