Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$981,979,377 |
1,714,140 |
-27.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,133,570,022 |
2,375,710 |
+24.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$742,130,959 |
1,911,674 |
+22.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$512,796,119 |
1,554,870 |
-28.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$785,769,713 |
2,166,087 |
+17.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$722,475,289 |
1,847,196 |
-15.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$724,154,061 |
2,173,984 |
+312.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$193,314,171 |
527,561 |
-83.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$947,205,742 |
3,203,591 |
+221.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$272,349,714 |
997,618 |
-66.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$738,188,377 |
3,000,156 |
-8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$745,944,931 |
3,259,679 |
-13.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$903,372,127 |
3,770,964 |
+2036.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,964,548 |
176,527 |
-94.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$559,533,449 |
3,130,082 |
+15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$603,335,719 |
2,707,727 |
+11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$503,814,206 |
2,436,946 |
+11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$418,492,101 |
2,179,987 |
-15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$563,017,071 |
2,587,038 |
—
|
Shares |
Defined |
2021-08-16 |
