Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,334,554 |
502,884 |
+1622.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,402,084 |
29,204 |
+41.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$939,557 |
20,636 |
-51.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,839,876 |
42,758 |
-86.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,341,131 |
322,225 |
-12.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$15,725,798 |
366,142 |
+26298.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$52,317 |
1,387 |
-97.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,098,392 |
55,469 |
-83.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14,572,605 |
326,960 |
-60.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$28,638,378 |
823,889 |
+46.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,149,232 |
563,816 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,964,938 |
549,390 |
-5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,676,470 |
580,448 |
+16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,236,226 |
500,162 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,815,025 |
506,131 |
+900.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,263,096 |
50,572 |
-46.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,061,738 |
94,481 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,135,978 |
99,927 |
-18.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,849,742 |
123,215 |
-33.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$7,599,638 |
186,357 |
+47.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,066,562 |
126,330 |
+267.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$745,857 |
34,403 |
-33.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,361,787 |
51,779 |
+24.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$953,205 |
41,534 |
—
|
Shares |
Defined |
2020-05-26 |
