Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,863,278 |
3,406,970 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$167,073,695 |
3,479,977 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$159,781,069 |
3,509,358 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,277,997 |
3,701,557 |
-2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$181,092,490 |
3,803,665 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$155,748,468 |
3,626,274 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$139,233,761 |
3,691,245 |
+8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,764,883 |
3,403,777 |
-7.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$164,345,055 |
3,687,347 |
+16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,920,957 |
3,162,283 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,179,382 |
3,143,193 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,608,914 |
3,204,198 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,466,662 |
3,100,433 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$119,032,007 |
3,094,956 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$123,125,144 |
3,144,959 |
-15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$165,970,142 |
3,708,830 |
+9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,783,775 |
3,391,109 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$138,406,380 |
3,343,957 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$146,717,745 |
3,727,585 |
+6.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$142,179,102 |
3,486,491 |
+20.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$93,545,073 |
2,906,029 |
+5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,588,650 |
2,748,554 |
-9.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$79,604,787 |
3,026,798 |
+5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,897,207 |
2,871,338 |
—
|
Shares |
Defined |
2020-06-19 |