Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,409,987 |
29,138 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$363,726,734 |
7,576,062 |
+26105.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,316,272 |
28,910 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$337,283,210 |
7,838,327 |
+5334.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,866,456 |
144,223 |
+359.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,349,360 |
31,417 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$308,276,279 |
8,172,754 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$311,424,880 |
8,232,220 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$367,917,147 |
8,254,816 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$280,119,367 |
8,058,670 |
+10.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$235,286,364 |
7,309,300 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$256,159,629 |
7,420,615 |
-0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$302,815,086 |
7,423,758 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$279,545,470 |
7,268,473 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$285,039,207 |
7,280,695 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$325,239,419 |
7,267,920 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$313,636,339 |
7,295,565 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$301,213,076 |
7,277,436 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$291,106,638 |
7,396,002 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$294,372,591 |
7,218,553 |
+2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$227,059,922 |
7,053,741 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$150,069,740 |
6,922,036 |
-5.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$193,533,704 |
7,358,696 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$174,809,966 |
7,616,992 |
—
|
Shares |
Sole |
2020-05-15 |
