Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,296,637,548 |
4,009,003 |
-12.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,189,298,279 |
4,588,281 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,780,331,448 |
4,586,001 |
-43.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,663,052,879 |
8,074,751 |
-50.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,949,083,345 |
16,399,502 |
-6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,839,225,228 |
17,486,258 |
-9.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,425,677,208 |
19,290,535 |
-31.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,323,321,728 |
28,172,698 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,583,286,203 |
29,029,953 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,898,838,402 |
28,933,474 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,086,993,405 |
28,803,062 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,586,031,447 |
28,780,071 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,969,071,342 |
29,091,131 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,767,805,136 |
29,057,808 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,848,066,479 |
27,120,533 |
+34.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,484,168,496 |
20,124,623 |
+51.7%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,741,927,910 |
13,262,687 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,282,337,281 |
11,889,031 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,635,837,932 |
12,111,556 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,821,395,551 |
12,168,006 |
+270.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$598,213,644 |
3,286,527 |
+116.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$226,595,093 |
1,519,243 |
+0.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$191,748,194 |
1,515,796 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$174,880,286 |
1,507,069 |
—
|
Shares |
Defined |
2020-05-15 |