Holdings in CATO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,077 |
71,546 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$301,208 |
71,546 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,044 |
71,546 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$238,248 |
71,546 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$279,029 |
71,546 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$330,567 |
66,246 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$367,002 |
66,246 |
-83.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,354,269 |
408,019 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,862,090 |
400,853 |
+21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,523,747 |
329,471 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,707,716 |
337,200 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,938,354 |
332,393 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,043,147 |
326,168 |
-42.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,380,159 |
563,958 |
-10.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,294,911 |
628,330 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,916,331 |
676,421 |
+2.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,361,893 |
662,115 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,526,883 |
636,450 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,635,168 |
630,419 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,443,300 |
620,275 |
-15.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,065,327 |
736,739 |
-9.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,345,366 |
811,428 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,791,109 |
830,209 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,733,440 |
912,225 |
—
|
Shares |
Defined |
2020-06-19 |
