Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,625,523 |
798,213 |
-7.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$41,603,253 |
866,554 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$39,682,988 |
871,579 |
-5.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$39,796,421 |
924,853 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$45,599,570 |
957,773 |
+2.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$40,189,086 |
935,718 |
-1.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$35,956,588 |
953,250 |
-0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$36,096,855 |
954,186 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,492,909 |
1,020,707 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,266,555 |
1,014,573 |
-12.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,286,705 |
1,158,332 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,568,168 |
1,146,239 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,380,242 |
1,186,081 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,537,869 |
1,184,032 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,011,201 |
1,200,797 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$55,586,480 |
1,242,156 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,422,579 |
1,289,197 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$54,743,200 |
1,322,619 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,829,169 |
1,316,798 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,920,417 |
1,322,227 |
-17.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$51,288,970 |
1,593,320 |
-2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,248,102 |
1,625,835 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,451,418 |
1,690,168 |
-34.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$59,274,755 |
2,582,778 |
—
|
Shares |
Defined |
2020-05-14 |
