Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,417,074 |
153,277 |
-7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,911,423 |
164,787 |
-10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,331,807 |
182,996 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,114,038 |
188,567 |
-11.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,194,015 |
214,115 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,273,463 |
215,913 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,755,226 |
232,111 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,167,495 |
242,334 |
-67.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,669,692 |
755,434 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,212,825 |
840,415 |
+18.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,762,449 |
707,128 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,528,288 |
710,553 |
-19.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$36,076,550 |
884,446 |
-5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,031,017 |
936,844 |
-12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,925,420 |
1,070,892 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,768,996 |
1,089,810 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,187,304 |
1,051,112 |
+35.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,117,729 |
775,978 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,188,962 |
766,996 |
-13.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,948,344 |
881,519 |
-4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,732,100 |
923,644 |
-3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,757,689 |
957,458 |
-2.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,893,007 |
984,525 |
-10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,191,251 |
1,097,658 |
—
|
Shares |
Defined |
2020-05-15 |
