Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$735,439,048 |
1,283,780 |
-5.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$646,919,970 |
1,355,800 |
-6.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$561,662,228 |
1,446,800 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$449,055,680 |
1,361,600 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$496,908,648 |
1,369,800 |
-5.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$567,749,792 |
1,451,600 |
-1.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$492,521,660 |
1,478,600 |
-3.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$558,659,178 |
1,524,600 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$471,652,784 |
1,595,200 |
-3.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$452,524,800 |
1,657,600 |
-11.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$458,834,040 |
1,864,800 |
-9.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$472,623,252 |
2,065,300 |
-3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$513,999,936 |
2,145,600 |
-7.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$379,261,239 |
2,311,441 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$415,552,825 |
2,324,641 |
-0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$522,054,113 |
2,342,941 |
+12.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$430,213,742 |
2,080,941 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$415,814,890 |
2,166,041 |
-2.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$483,952,753 |
2,223,741 |
+6.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$484,432,542 |
2,089,242 |
+2.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$372,202,140 |
2,044,842 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$314,235,484 |
2,106,842 |
-3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$275,218,713 |
2,175,642 |
+1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$248,899,069 |
2,144,942 |
—
|
Shares |
Sole |
2020-05-08 |
