Holdings in CATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,072,302 |
389,928 |
-88.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,791,875 |
3,437,865 |
+18101.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$64,974 |
18,888 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,390,928 |
3,000,436 |
-0.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$9,596,461 |
3,008,295 |
+0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$39,901,760 |
2,988,896 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,125,040 |
2,921,268 |
—
|
Shares |
Defined |
2024-08-13 |
