Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,688,499 |
55,559 |
+4.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,552,211 |
53,160 |
+13.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,140,046 |
47,003 |
-46.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,763,790 |
87,469 |
-3.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,319,226 |
90,721 |
+118.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,786,376 |
41,592 |
+36.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,147,404 |
30,419 |
-13.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,323,558 |
34,987 |
+5.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,476,292 |
33,123 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,150,938 |
33,111 |
+12.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$950,055 |
29,514 |
-35.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,586,503 |
45,959 |
+36.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,369,483 |
33,574 |
+12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,151,684 |
29,945 |
-17.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,428,504 |
36,488 |
-19.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,034,290 |
45,459 |
-10.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,175,251 |
50,599 |
+3.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,028,068 |
48,999 |
-5.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,033,534 |
51,665 |
-57.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,933,768 |
120,985 |
+104.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,902,879 |
59,114 |
+34.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$954,245 |
44,015 |
+7.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,072,803 |
40,791 |
+44.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$649,003 |
28,279 |
—
|
Shares |
Defined |
2020-05-14 |
