Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$688,475,166 |
1,201,800 |
+904.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$68,545,039 |
119,652 |
-87.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$531,795,221 |
928,300 |
-2.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$452,385,915 |
948,100 |
+143.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$185,959,669 |
389,730 |
-63.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$502,486,665 |
1,053,100 |
+52.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$268,097,826 |
690,600 |
+63.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$164,192,641 |
422,948 |
-18.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$200,122,255 |
515,500 |
-40.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$285,936,600 |
867,000 |
+9.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$261,531,400 |
793,000 |
+66.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$157,006,565 |
476,066 |
+74.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$98,924,652 |
272,700 |
+11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$89,130,132 |
245,700 |
+258.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$24,880,981 |
68,588 |
-80.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$137,752,464 |
352,200 |
+4.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$131,533,656 |
336,300 |
+41.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$92,890,216 |
237,498 |
-42.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$136,749,208 |
410,535 |
+284.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$39,110,538 |
106,734 |
-90.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$320,086,723 |
1,082,581 |
+69.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$174,791,253 |
640,261 |
+43.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$109,446,483 |
444,814 |
+118.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,594,340 |
203,611 |
+241.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$14,286,878 |
59,638 |
-74.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$38,942,254 |
237,337 |
+46.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,925,870 |
161,814 |
-72.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$133,112,668 |
597,400 |
+259.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$37,040,036 |
166,233 |
-80.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$193,028,966 |
866,300 |
+31.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$136,283,008 |
659,200 |
+14.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$119,164,936 |
576,400 |
+151.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$47,387,494 |
229,213 |
-72.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$157,453,794 |
820,200 |
+252.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$44,618,049 |
232,422 |
-62.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$119,021,400 |
620,000 |
+54.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$87,290,738 |
401,097 |
-59.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$215,192,544 |
988,800 |
+15.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$185,725,442 |
853,400 |
+71.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$115,448,073 |
497,900 |
-50.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$231,220,764 |
997,200 |
+1639.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$13,292,411 |
57,327 |
-76.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$44,591,076 |
244,979 |
-65.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$128,360,504 |
705,200 |
+21.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$105,316,772 |
578,600 |
+1208.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$6,593,771 |
44,209 |
-91.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$77,602,745 |
520,300 |
-20.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$96,962,415 |
650,100 |
+66.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$49,335,000 |
390,000 |
+179.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$17,637,514 |
139,427 |
—
|
Shares |
Defined |
2020-08-17 |