Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,800,138 |
385,428 |
-8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$200,133,887 |
419,436 |
+15.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$140,566,570 |
362,089 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$119,744,113 |
363,081 |
-0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$132,570,279 |
365,449 |
-29.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$203,570,137 |
520,480 |
+42.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$121,933,919 |
366,058 |
+26.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$106,303,175 |
290,105 |
-33.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$128,035,754 |
433,036 |
-3.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$121,885,764 |
446,468 |
-11.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$124,676,733 |
506,713 |
-8.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$126,987,663 |
554,919 |
+15.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$114,781,580 |
479,135 |
+11.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$70,829,069 |
431,674 |
+13.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$67,827,621 |
379,434 |
+11.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$75,922,795 |
340,736 |
+28.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$54,710,846 |
264,636 |
-2.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$52,241,947 |
272,136 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$61,074,812 |
280,636 |
-4.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$68,363,623 |
294,836 |
+12.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$47,841,408 |
262,836 |
-2.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$40,037,229 |
268,436 |
-60.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$85,379,404 |
674,936 |
+40.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$55,807,813 |
480,936 |
—
|
Shares |
Sole |
2020-05-14 |
