Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,268,093 |
88,202 |
+3.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,111,143 |
85,631 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,824,290 |
83,995 |
-1.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,668,047 |
85,244 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,019,806 |
84,432 |
-4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,792,912 |
88,310 |
-5.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$3,512,409 |
93,118 |
+26.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,786,366 |
73,655 |
+132.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,414,963 |
31,747 |
-1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,124,137 |
32,340 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,051,292 |
32,659 |
—
|
Shares |
Defined |
2023-08-11 |
