Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$800,012,955 |
1,396,500 |
+328.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$186,787,126 |
326,055 |
-73.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$698,614,965 |
1,219,500 |
+33.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$435,351,660 |
912,400 |
-17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$526,821,315 |
1,104,100 |
+110.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$250,304,778 |
524,583 |
-47.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$388,365,284 |
1,000,400 |
+68.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$230,286,172 |
593,200 |
+97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$116,923,804 |
301,187 |
-73.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$370,794,140 |
1,124,300 |
+228.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$112,902,082 |
342,335 |
-14.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$132,084,900 |
400,500 |
-38.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$234,560,616 |
646,600 |
-56.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$543,450,756 |
1,498,100 |
+1754.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,298,310 |
80,765 |
+252.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,960,167 |
22,909 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$484,949,688 |
1,239,900 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$473,059,640 |
1,209,500 |
-11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$452,849,450 |
1,359,500 |
-33.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$682,755,070 |
2,049,700 |
+1207.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,223,417 |
156,780 |
-87.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$450,379,113 |
1,229,100 |
-47.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$858,435,561 |
2,342,700 |
+444.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$127,222,661 |
430,286 |
-69.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$416,244,226 |
1,407,800 |
-20.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$520,024,396 |
1,758,800 |
+6367.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,423,962 |
27,194 |
-98.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$404,258,400 |
1,480,800 |
-8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$440,212,500 |
1,612,500 |
+4049.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,561,010 |
38,858 |
-97.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$366,909,760 |
1,491,200 |
+13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$324,490,740 |
1,318,800 |
-41.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$511,182,792 |
2,233,800 |
+6.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$480,174,972 |
2,098,300 |
+882.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$48,894,640 |
213,663 |
-91.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$607,116,908 |
2,534,300 |
-8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$661,377,248 |
2,760,800 |
+27.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$519,357,455 |
2,167,964 |
-19.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$441,851,032 |
2,692,900 |
+74.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$253,782,536 |
1,546,700 |
+1425.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,636,563 |
101,393 |
-94.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$316,601,836 |
1,771,100 |
+4330.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$7,145,931 |
39,975 |
-97.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$276,291,456 |
1,545,600 |
+1399.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,973,187 |
103,102 |
-94.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$449,918,144 |
2,019,200 |
+27.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$352,880,034 |
1,583,700 |
+58.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$206,037,084 |
996,600 |
+285.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$53,410,038 |
258,344 |
-83.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$323,134,620 |
1,563,000 |
—
|
Shares |
Defined |
2022-02-14 |