Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,503,370 |
151,000 |
-88.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$733,274,170 |
1,280,001 |
+1312.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$51,902,022 |
90,600 |
-94.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$785,397,486 |
1,646,018 |
+795.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$87,700,170 |
183,800 |
-15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$103,255,260 |
216,400 |
-90.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$839,899,319 |
2,163,518 |
+1318.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,202,025 |
152,500 |
+166.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,244,433 |
57,300 |
-67.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,473,540 |
177,300 |
+87.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$31,199,080 |
94,600 |
-95.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$670,722,173 |
2,033,724 |
-5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$778,456,839 |
2,145,928 |
+836.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$83,108,316 |
229,100 |
+62.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$51,004,056 |
140,600 |
-92.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$727,123,757 |
1,859,081 |
+1303.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$51,823,400 |
132,500 |
-16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$62,266,304 |
159,200 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,364,720 |
151,200 |
+66.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$30,278,790 |
90,900 |
-95.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$630,120,603 |
1,891,686 |
+920.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,936,122 |
185,400 |
-90.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$676,807,200 |
1,847,030 |
+1834.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$34,994,065 |
95,500 |
-94.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$520,790,474 |
1,761,391 |
+3788.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,393,851 |
45,300 |
-72.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$48,667,282 |
164,600 |
-62.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$120,502,200 |
441,400 |
+874.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$12,366,900 |
45,300 |
-96.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$353,276,742 |
1,294,054 |
+1429.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$20,815,830 |
84,600 |
-94.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$410,621,525 |
1,668,854 |
+4695.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$8,562,540 |
34,800 |
-88.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,880,840 |
301,000 |
-79.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$333,674,575 |
1,458,113 |
+2019.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$15,744,192 |
68,800 |
-75.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$67,196,580 |
280,500 |
-47.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$128,068,776 |
534,600 |
-63.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$349,658,900 |
1,459,588 |
+774.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$27,401,360 |
167,000 |
-82.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$159,748,614 |
973,602 |
+47.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$108,292,800 |
660,000 |
+320.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,065,320 |
157,000 |
-89.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$256,664,143 |
1,435,803 |
+87.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$136,912,284 |
765,900 |
+55.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$109,560,594 |
491,700 |
+212.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$35,049,586 |
157,300 |
-82.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$203,750,615 |
914,418 |
-32.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$281,384,302 |
1,361,054 |
+164.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$106,471,100 |
515,000 |
—
|
Shares |
Defined |
2022-02-14 |
