Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,229,238 |
511,860 |
-9.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$271,058,417 |
568,078 |
-21.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$281,516,692 |
725,166 |
+20.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$199,246,031 |
604,142 |
-14.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$254,766,348 |
702,300 |
+2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$269,127,325 |
688,094 |
+3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$220,686,744 |
662,524 |
-11.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$273,978,611 |
747,697 |
-10.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$247,097,036 |
835,719 |
-7.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$246,656,865 |
903,505 |
-9.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$246,321,639 |
1,001,104 |
+11.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$205,870,185 |
899,625 |
-16.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$259,307,889 |
1,082,434 |
-1.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$179,923,564 |
1,096,560 |
+10.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$177,202,821 |
991,289 |
-4.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$232,260,660 |
1,042,369 |
-2.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$220,919,676 |
1,068,587 |
+13.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$180,995,459 |
942,832 |
+11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$184,167,646 |
846,242 |
+0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$195,303,869 |
842,299 |
+2.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$149,521,239 |
821,455 |
-9.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$134,604,593 |
902,478 |
-8.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$124,298,394 |
982,596 |
+4.5%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$109,107,074 |
940,254 |
—
|
Shares |
Sole |
2020-05-15 |
