Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,203,115 |
405,333 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$183,307,669 |
384,172 |
+6.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$140,192,724 |
361,126 |
+6.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$111,973,036 |
339,518 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$106,090,250 |
292,453 |
+5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$108,072,713 |
276,316 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,970,643 |
270,101 |
+18.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$83,662,564 |
228,318 |
+20.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,272,505 |
190,322 |
+5.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$49,504,455 |
181,335 |
+11.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,043,161 |
162,744 |
+60.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$23,196,824 |
101,367 |
-15.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,575,195 |
119,282 |
+24.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,723,950 |
95,831 |
-28.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,868,571 |
133,523 |
-6.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$31,944,143 |
143,363 |
-57.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$69,518,391 |
336,260 |
-13.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$75,004,405 |
390,709 |
-0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$85,575,379 |
393,215 |
-0.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$91,844,634 |
396,104 |
+13.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$63,771,798 |
350,356 |
+100.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$26,083,202 |
174,879 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,836,412 |
180,525 |
-4.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,881,546 |
188,569 |
—
|
Shares |
Defined |
2020-05-14 |
