Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,058,103 |
352,513 |
-16.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$18,100,999 |
420,660 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,695,446 |
434,687 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,829,494 |
438,405 |
-1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,741,756 |
443,843 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,689,233 |
441,164 |
+6.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,392,523 |
412,666 |
-2.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,735,249 |
423,914 |
+45.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,357,697 |
290,702 |
-5.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,645,587 |
308,389 |
+1615.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$733,077 |
17,972 |
-94.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,455,153 |
323,847 |
-11.3%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$14,292,372 |
365,067 |
-13.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,976,460 |
424,055 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,415,540 |
428,368 |
-0.6%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$17,838,676 |
430,990 |
+121993.5%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$7,653 |
353 |
+5.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,784 |
334 |
+41.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,416 |
236 |
—
|
Shares |
Sole |
2020-05-20 |
