Holdings in CATO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3 |
1 |
—
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3 |
1 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3 |
1 |
-50.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9 |
2 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,439 |
6,142 |
+14.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$38,206 |
5,351 |
+24.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$32,876 |
4,292 |
-35.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,166 |
6,621 |
+109.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$27,969 |
3,164 |
+316300.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9 |
1 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,948 |
938 |
-18.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,386 |
1,153 |
-96.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$504,567 |
34,418 |
+31.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$450,673 |
26,263 |
+8031.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,342 |
323 |
-72.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,434 |
1,152 |
-85.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$95,676 |
7,973 |
-84.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$503,513 |
52,504 |
-8.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$447,554 |
57,232 |
-8.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$512,730 |
62,681 |
-46.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,240,760 |
116,285 |
—
|
Shares |
Defined |
2020-05-14 |
