Holdings in CATO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,226,042 |
720,402 |
-12.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,484,077 |
827,572 |
+1.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,292,043 |
815,674 |
+12472.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$21,605 |
6,488 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$25,303 |
6,488 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,183,670 |
838,411 |
-0.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,680,740 |
844,899 |
-9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,372,412 |
931,094 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,597,517 |
924,022 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,083,010 |
924,675 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,410,252 |
922,821 |
-0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,219,635 |
929,823 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,646,997 |
926,795 |
-20.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,130,785 |
1,166,749 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,623,464 |
1,173,425 |
-4.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,968,542 |
1,225,685 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,298,134 |
1,241,150 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,283,217 |
1,226,313 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,904,342 |
1,239,143 |
-10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,663,668 |
1,388,639 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$13,134,914 |
1,369,647 |
-7.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,556,192 |
1,477,774 |
-0.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,177,917 |
1,488,743 |
+3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,394,185 |
1,442,754 |
—
|
Shares |
Sole |
2020-05-15 |
