Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,086,021 |
63,774 |
-13.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,518,171 |
73,280 |
-32.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,938,046 |
108,457 |
-20.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,873,636 |
136,501 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,535,281 |
137,267 |
+1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,827,497 |
135,681 |
+9.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,660,267 |
123,549 |
+19.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,916,046 |
103,517 |
-5.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,857,995 |
108,997 |
+102.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,868,695 |
53,760 |
-26.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,358,495 |
73,268 |
+335.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$580,314 |
16,811 |
-7.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$737,358 |
18,077 |
-18.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$847,964 |
22,048 |
+56.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$550,213 |
14,054 |
+15.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$544,696 |
12,172 |
-57.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,223,108 |
28,451 |
+57.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$747,503 |
18,060 |
-69.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,325,900 |
59,093 |
-3.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,491,372 |
61,093 |
+76.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,114,643 |
34,627 |
+39.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$540,200 |
24,917 |
-45.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,193,073 |
45,364 |
+0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,040,874 |
45,354 |
—
|
Shares |
Defined |
2020-05-12 |
