Holdings in CATO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,360 |
38,628 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$161,983 |
38,476 |
-20.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$135,913 |
48,368 |
-0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$162,023 |
48,656 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$190,327 |
48,802 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$245,652 |
49,229 |
-66.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$801,244 |
144,629 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$901,631 |
156,262 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,131,582 |
158,485 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,149,873 |
150,114 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,240,795 |
154,520 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,346,181 |
152,283 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,487,948 |
159,480 |
-9.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,673,602 |
175,430 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,081,301 |
179,268 |
-7.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,827,562 |
192,876 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,484,235 |
203,044 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,427,418 |
207,220 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,619,812 |
214,571 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,681,232 |
223,436 |
-10.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,399,619 |
250,221 |
-9.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,150,374 |
274,984 |
+809.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$247,199 |
30,220 |
-89.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,129,073 |
293,259 |
—
|
Shares |
Defined |
2020-05-14 |
