Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,493,998 |
72,205 |
+9145.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$37,494 |
781 |
+101.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$17,620 |
387 |
+20.6%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$13,812 |
321 |
+22.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$12,521 |
263 |
-92.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$140,360 |
3,268 |
+3.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$118,855 |
3,151 |
-14.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$139,025 |
3,675 |
+16.6%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$140,484 |
3,152 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$109,562 |
3,152 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$101,430 |
3,151 |
+1.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$106,804 |
3,094 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$126,204 |
3,094 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$118,995 |
3,094 |
0.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$121,130 |
3,094 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$138,456 |
3,094 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$133,011 |
3,094 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$128,060 |
3,094 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$121,779 |
3,094 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$126,173 |
3,094 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$67,077 |
3,094 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$81,372 |
3,094 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$71,007 |
3,094 |
—
|
Shares |
Defined |
2020-04-30 |
