Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,068,037 |
580,038 |
+15.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,223,924 |
504,560 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,677,962 |
563,979 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,599,260 |
571,677 |
-37.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$43,791,438 |
919,795 |
+30.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$30,339,878 |
706,400 |
+27.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,979,183 |
556,182 |
-32.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,333,036 |
828,259 |
-35.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,380,353 |
1,287,421 |
-49.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$88,335,621 |
2,541,301 |
+394.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,532,911 |
513,604 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,077,087 |
523,670 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,183,999 |
519,343 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,658,667 |
615,150 |
+52.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,846,783 |
404,771 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,307,866 |
386,768 |
-15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,604,213 |
456,018 |
+27.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$14,813,232 |
357,894 |
-4.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$14,774,090 |
375,358 |
-29.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,600,268 |
529,678 |
-5.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,032,419 |
560,187 |
-15.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,369,894 |
662,818 |
+36.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,789,058 |
486,276 |
-3.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$11,608,454 |
505,815 |
—
|
Shares |
Defined |
2020-05-15 |
