Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,546,971 |
1,685,203 |
+6.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$75,842,306 |
1,579,719 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,483,238 |
1,526,098 |
-3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$67,886,578 |
1,577,657 |
+3.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$72,340,630 |
1,519,442 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$61,567,918 |
1,433,479 |
+6.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$50,705,371 |
1,344,257 |
+14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$44,410,677 |
1,173,954 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,780,659 |
1,094,473 |
+18.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,241,426 |
927,544 |
-28.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,794,881 |
1,298,381 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,183,885 |
1,222,013 |
-15.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$58,778,875 |
1,441,012 |
+22.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,124,845 |
1,173,293 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,139,522 |
1,050,818 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$48,484,251 |
1,083,447 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,622,760 |
1,037,980 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,416,962 |
976,491 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,142,221 |
994,467 |
+5.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$38,398,611 |
941,604 |
+5.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,794,502 |
894,517 |
+47.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,127,890 |
605,530 |
+63.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,751,934 |
370,796 |
-21.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,895,351 |
474,743 |
—
|
Shares |
Defined |
2020-05-15 |
