Holdings in CATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,207,837 |
439,214 |
-6.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,615,391 |
470,960 |
-1.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,648,478 |
479,209 |
+1.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,002,981 |
470,884 |
+5466.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,986 |
8,460 |
-98.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,330,008 |
474,158 |
+244.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,374,263 |
137,840 |
—
|
Shares |
Defined |
2024-08-14 |