Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,400,271 |
648,900 |
-5.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$32,824,581 |
683,703 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,303,671 |
709,503 |
-3.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$31,643,960 |
735,393 |
-9.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$38,839,904 |
815,793 |
-3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,352,579 |
846,393 |
-9.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,347,147 |
937,093 |
-1.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$35,809,613 |
946,593 |
-10.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$46,947,363 |
1,053,340 |
-7.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$39,759,878 |
1,143,840 |
-6.8%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$39,488,760 |
1,226,740 |
-4.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$44,329,479 |
1,284,168 |
-1.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$52,932,693 |
1,297,688 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$49,402,562 |
1,284,518 |
+7.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$46,595,938 |
1,190,190 |
+30.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$40,874,650 |
913,400 |
-3.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$40,797,510 |
949,000 |
-5.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$41,431,390 |
1,001,000 |
-2.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$40,383,360 |
1,026,000 |
-3.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$43,202,332 |
1,059,400 |
-6.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$36,262,035 |
1,126,500 |
-5.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$25,801,606 |
1,190,111 |
-1.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$31,618,149 |
1,202,211 |
-3.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$28,667,304 |
1,249,120 |
—
|
Shares |
Sole |
2020-05-07 |
