Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,314,253 |
513,754 |
+8359.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,897,731 |
6,073 |
-39.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$3,868,900 |
9,966 |
+157.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,276,985 |
3,872 |
+15.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,215,971 |
3,352 |
-16.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,560,568 |
3,990 |
-60.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,363,976 |
10,099 |
+177.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,331,973 |
3,635 |
-54.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,359,742 |
7,981 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,177,994 |
7,978 |
+1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,937,889 |
7,876 |
+342.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$407,792 |
1,782 |
-50.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$862,416 |
3,600 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$590,688 |
3,600 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$643,536 |
3,600 |
0.0%
|
Shares |
Sole |
2022-08-19 |
| 2022-03-31 |
$802,152 |
3,600 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$744,264 |
3,600 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$691,092 |
3,600 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$783,468 |
3,600 |
+9.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$765,171 |
3,300 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$600,666 |
3,300 |
0.0%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$492,195 |
3,300 |
0.0%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$417,450 |
3,300 |
-29.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$542,951 |
4,679 |
—
|
Shares |
Sole |
2020-05-05 |
