Holdings in CATO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$160,931 |
38,226 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$107,415 |
38,226 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$127,292 |
38,226 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$149,081 |
38,226 |
+6.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$179,944 |
36,061 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$199,777 |
36,061 |
+4.5%
|
Shares |
Sole |
2024-08-23 |
| 2024-03-31 |
$199,088 |
34,504 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$246,358 |
34,504 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$264,300 |
34,504 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$277,067 |
34,504 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$305,015 |
34,504 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$321,922 |
34,504 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$329,168 |
34,504 |
0.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$400,591 |
34,504 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$505,828 |
34,504 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$592,088 |
34,504 |
-21.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$722,004 |
43,652 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$736,409 |
43,652 |
+110.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$248,784 |
20,732 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$198,819 |
20,732 |
-49.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$323,216 |
41,332 |
-72.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,217,200 |
148,802 |
+62.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$974,651 |
91,345 |
—
|
Shares |
Sole |
2020-05-15 |
