Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,356,739 |
338,019 |
+44.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,253,495 |
234,399 |
+461.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,900,695 |
41,746 |
+460.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$320,530 |
7,449 |
-66.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$953,275 |
22,195 |
-64.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,326,833 |
61,687 |
+168.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$793,856 |
22,997 |
-67.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,926,355 |
71,742 |
-24.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,675,429 |
95,565 |
-12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,282,187 |
109,379 |
+102.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,420,840 |
54,097 |
+35.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,723,211 |
40,084 |
-27.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,301,863 |
55,614 |
+20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,822,919 |
46,314 |
+13.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,664,354 |
40,813 |
-66.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,941,601 |
122,448 |
+13.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,346,621 |
108,239 |
+466.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$438,207 |
19,094 |
—
|
Shares |
Defined |
2020-05-15 |
