Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,966,389 |
123,298 |
+22.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,848,193 |
100,983 |
-5.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,593,451 |
106,750 |
-25.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,832,320 |
143,506 |
-1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,257,385 |
145,690 |
+104.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,689,284 |
71,296 |
-37.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,334,372 |
114,575 |
-30.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,325,391 |
164,357 |
+73.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,290,937 |
94,676 |
-17.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,711,474 |
115,299 |
+58.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,511,329 |
72,750 |
+92.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,541,494 |
37,791 |
+20.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,203,374 |
31,289 |
+143.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$503,743 |
12,867 |
-85.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,879,735 |
86,698 |
-47.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,147,388 |
166,257 |
+51.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$4,550,251 |
109,936 |
-16.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,179,185 |
131,585 |
+6.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,024,748 |
123,216 |
+5.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,753,321 |
116,599 |
+10.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,291,164 |
105,681 |
-26.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,780,966 |
143,763 |
-0.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,327,566 |
144,992 |
—
|
Shares |
Sole |
2020-05-13 |
