Holdings in CATO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,221,164 |
1,042,448 |
+1.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,341,141 |
1,031,150 |
-1.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,932,802 |
1,043,702 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,527,898 |
1,059,429 |
-1.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$4,194,933 |
1,075,624 |
-4.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,604,423 |
1,123,131 |
+21.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,118,605 |
923,936 |
+1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,233,245 |
906,975 |
+0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,460,500 |
904,832 |
+7.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,468,709 |
844,479 |
+13.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,952,655 |
741,302 |
+17.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,602,597 |
633,778 |
+12.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,277,467 |
565,645 |
—
|
Shares |
Sole |
2023-02-13 |