Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,022,333 |
165,785 |
+10.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$7,230,352 |
150,601 |
+39.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,905,081 |
107,733 |
-44.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,308,273 |
193,081 |
-41.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,799,946 |
331,862 |
+112.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,705,566 |
156,125 |
+6.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,522,243 |
146,401 |
-40.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$9,359,632 |
247,413 |
+21.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,115,675 |
204,525 |
+42.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,982,982 |
143,354 |
-49.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,219,858 |
286,420 |
-18.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,117,070 |
351,016 |
+20.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$11,925,199 |
292,356 |
-35.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,338,920 |
450,830 |
-31.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,704,048 |
656,553 |
-3.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$30,326,938 |
677,697 |
-18.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$35,514,640 |
826,114 |
-1.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$34,815,032 |
841,146 |
+0.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,865,127 |
834,988 |
-34.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$51,764,460 |
1,269,359 |
+110.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$13,090,037 |
603,784 |
-4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,574,444 |
630,207 |
-6.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$15,447,208 |
673,081 |
—
|
Shares |
Defined |
2020-05-12 |
