Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,540,639 |
31,838 |
-12.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,736,616 |
36,172 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,780,268 |
39,101 |
+6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,576,404 |
36,635 |
-19.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,165,968 |
45,494 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,036,645 |
47,419 |
-30.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,580,764 |
68,419 |
-17.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,151,843 |
83,316 |
+22117.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$16,713 |
375 |
-99.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,200,654 |
63,310 |
+212.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$652,040 |
20,256 |
-68.7%
|
Shares |
Defined |
2023-08-22 |
| 2022-12-31 |
$2,643,967 |
64,819 |
+0.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,479,400 |
64,467 |
-1.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,572,233 |
65,702 |
-1.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,988,315 |
66,778 |
-5.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,047,690 |
70,893 |
-2.3%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$3,004,044 |
72,579 |
-4.8%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$2,999,586 |
76,209 |
-18.2%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,799,227 |
93,164 |
-7.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$3,244,687 |
100,798 |
-3.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,256,519 |
104,083 |
+0.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,727,099 |
103,692 |
-16.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,854,704 |
124,388 |
—
|
Shares |
Sole |
2020-05-01 |
