Holdings in CATO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$460,410 |
149,000 |
-6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$491,928 |
159,200 |
+12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$436,063 |
141,121 |
+85.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$319,539 |
75,900 |
-62.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$857,577 |
203,700 |
+273.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,437 |
54,604 |
-67.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$477,700 |
170,000 |
+1673.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,918 |
9,585 |
+404.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,327 |
1,900 |
-80.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$32,301 |
9,700 |
-43.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,080 |
17,200 |
-58.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$160,117 |
41,056 |
+454.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,860 |
7,400 |
+23.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,940 |
6,000 |
-68.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$93,437 |
18,725 |
-13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$107,784 |
21,600 |
-62.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$315,680 |
56,982 |
+464.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$55,954 |
10,100 |
+62.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$34,348 |
6,200 |
-92.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$503,680 |
87,293 |
+739.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$60,008 |
10,400 |
+76.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,043 |
5,900 |
-48.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$80,960 |
11,339 |
-25.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$109,242 |
15,300 |
-71.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$381,276 |
53,400 |
+35.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$303,067 |
39,565 |
+171.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$111,836 |
14,600 |
+80.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$62,046 |
8,100 |
-7.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,125 |
8,733 |
-56.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$160,600 |
20,000 |
+344.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$36,135 |
4,500 |
-38.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,532 |
7,300 |
+15.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$55,692 |
6,300 |
-89.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$527,518 |
59,674 |
+1256.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,052 |
4,400 |
-54.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$89,568 |
9,600 |
-94.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,534,178 |
164,435 |
+57.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$994,621 |
104,258 |
+568.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$148,824 |
15,600 |
+22.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$121,158 |
12,700 |
-51.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$302,196 |
26,029 |
+83.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$164,862 |
14,200 |
-34.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$253,098 |
21,800 |
+10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$288,802 |
19,700 |
+70.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$169,924 |
11,591 |
-41.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$339,356 |
19,776 |
-15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$399,828 |
23,300 |
+22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$322,217 |
19,100 |
-51.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$664,155 |
39,369 |
+60.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$415,002 |
24,600 |
—
|
Shares |
Defined |
2021-08-16 |
