Affinity Asset Advisors, LLC
Holdings in CATX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $825,000 | 300,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,029,000 | 300,000 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,612,000 | 1,050,000 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $4,737,537 | 2,224,196 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,147,000 | 1,300,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $6,675,000 | 500,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,483,500 | 550,000 | Shares | Sole | 2024-08-14 |