Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,952,603 |
356,019 |
+20.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$141,060,808 |
295,632 |
+7.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$107,126,548 |
275,950 |
+32.6%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$68,629,401 |
208,094 |
-13.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$87,663,855 |
241,658 |
+6.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,142,114 |
227,915 |
+1419.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$4,997,829 |
15,004 |
-92.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$74,608,078 |
203,608 |
+12.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$53,401,845 |
180,613 |
+759.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,739,006 |
21,022 |
+3.3%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$5,005,641 |
20,344 |
-87.1%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$35,964,951 |
157,162 |
-3.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$38,841,060 |
162,135 |
+8.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$24,593,458 |
149,887 |
+1.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$26,492,410 |
148,201 |
+49300.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$53,628 |
300 |
-99.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$32,022,130 |
143,713 |
+7.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$27,621,497 |
133,605 |
-1.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$26,093,138 |
135,923 |
+7.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$27,535,199 |
126,523 |
-19.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$36,351,651 |
156,776 |
+4.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$27,321,566 |
150,102 |
+49934.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-12-31 |
$54,606 |
300 |
0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$44,745 |
300 |
-99.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-09-30 |
$23,227,129 |
155,730 |
+51810.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-09-30 |
$44,745 |
300 |
-99.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$18,042,568 |
142,629 |
+47443.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-06-30 |
$37,950 |
300 |
-99.8%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$15,334,221 |
132,146 |
+43948.7%
|
Shares |
Sole |
2020-05-05 |
| 2020-03-31 |
$34,812 |
300 |
0.0%
|
Shares |
Sole |
2020-05-05 |
| 2020-03-31 |
$34,812 |
300 |
—
|
Shares |
Sole |
2020-05-05 |
