Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,520,156 |
632,814 |
-4.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$316,223,050 |
662,733 |
-0.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$258,671,698 |
666,319 |
+3.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$213,114,781 |
646,194 |
-1.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$237,217,833 |
653,925 |
+30.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$196,741,182 |
503,020 |
+5.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$158,587,910 |
476,097 |
+1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$171,677,585 |
468,514 |
+9270.3%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$1,832,150 |
5,000 |
+900.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$147,835 |
500 |
-99.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$149,248,302 |
504,780 |
+1.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$135,391,620 |
495,940 |
+108897.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$124,215 |
455 |
-99.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$117,438,188 |
477,294 |
+3.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$105,911,728 |
462,820 |
-7.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$120,261,994 |
502,012 |
+18.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$69,584,359 |
424,088 |
+3686.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,002,112 |
11,200 |
-97.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$73,319,844 |
410,158 |
+1.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$89,677,474 |
402,466 |
+649038.7%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$13,814 |
62 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$83,629,224 |
404,514 |
+532155.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$15,712 |
76 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$72,173,233 |
375,961 |
+9793.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$826,994 |
3,800 |
-99.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$80,394,480 |
369,409 |
+1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$84,039,658 |
362,443 |
+283058.6%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$29,679 |
128 |
-100.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$69,475,759 |
381,693 |
+130616.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$53,149 |
292 |
-99.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$51,410,066 |
344,687 |
+2095.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$2,341,655 |
15,700 |
-95.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$39,415,123 |
311,582 |
-1.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$36,688,134 |
316,168 |
—
|
Shares |
Sole |
2020-05-21 |
