Holdings in CATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,138,429 |
1,141,247 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,789,134 |
1,104,704 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,745,654 |
1,088,853 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,251,407 |
1,056,999 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,535,135 |
1,108,193 |
-49.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,239,690 |
2,190,239 |
+119.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,944,347 |
997,427 |
—
|
Shares |
Defined |
2024-08-14 |
