Holdings in CATX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$844,401 |
307,055 |
-96.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,337,265 |
10,010,865 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,193,527 |
11,102,770 |
+10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,408,072 |
10,050,739 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,987,090 |
10,027,301 |
+82.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,489,372 |
5,504,822 |
+3994.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,340,267 |
134,430 |
—
|
Shares |
Defined |
2024-08-13 |