Holdings in CAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,241,471 |
595,670 |
+68.9%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$168,311,320 |
352,743 |
-37.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$220,347,606 |
567,599 |
-10.3%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$208,746,249 |
632,948 |
-9.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$254,962,236 |
702,840 |
-0.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$276,251,184 |
706,308 |
-1.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$238,912,310 |
717,239 |
-1.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$266,560,969 |
727,454 |
-2.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$219,869,672 |
743,632 |
+4.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$193,982,880 |
710,560 |
-0.0%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$174,840,177 |
710,588 |
+10.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$147,786,016 |
645,805 |
+65.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$93,678,500 |
391,044 |
—
|
Shares |
Other |
2023-02-15 |
