Holdings in CATO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,617 |
41,300 |
-0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$174,715 |
41,500 |
-3.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$120,549 |
42,900 |
-23.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$185,814 |
55,800 |
-47.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$415,350 |
106,500 |
-22.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$684,628 |
137,200 |
+12.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$676,988 |
122,200 |
+7.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$657,780 |
114,000 |
-15.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$967,470 |
135,500 |
-13.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,201,854 |
156,900 |
+60.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$786,940 |
98,000 |
-30.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,243,788 |
140,700 |
-15.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,557,177 |
166,900 |
+807.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$175,536 |
18,400 |
+33.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$160,218 |
13,800 |
-5.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$214,036 |
14,600 |
-1.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$253,968 |
14,800 |
-61.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$630,174 |
38,100 |
+38.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$463,925 |
27,500 |
+10.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$300,000 |
25,000 |
+47.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$162,071 |
16,900 |
-9.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$146,234 |
18,700 |
-53.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$328,836 |
40,200 |
-3.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$442,805 |
41,500 |
—
|
Shares |
Sole |
2020-05-15 |
