Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$226,650,859 |
395,641 |
+24.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$151,685,507 |
317,899 |
+2.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$120,280,657 |
309,834 |
+6.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$95,975,757 |
291,012 |
+7.7%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$98,038,792 |
270,258 |
+12.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$94,192,256 |
240,827 |
-40.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$135,056,060 |
405,452 |
+2003.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$7,063,304 |
19,276 |
+157.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,211,020 |
7,478 |
—
|
Shares |
Sole |
2024-02-15 |
