Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,366,278 |
90,231 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,191,032 |
87,295 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,974,541 |
87,295 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,756,303 |
87,295 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,208,485 |
88,395 |
-4.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,957,327 |
92,138 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,475,369 |
92,136 |
+4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,331,915 |
88,076 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,389,521 |
98,486 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,532,867 |
101,636 |
-56.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,594,071 |
235,914 |
-1.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,299,229 |
240,418 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,945,703 |
243,827 |
+0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,356,894 |
243,289 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,631,526 |
246,016 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,058,799 |
247,124 |
-8.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,565,212 |
269,021 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,425,934 |
251,895 |
-2.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,195,027 |
259,020 |
-0.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,614,626 |
260,290 |
-0.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,403,585 |
261,062 |
-0.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,700,864 |
262,955 |
-19.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,590,158 |
326,622 |
+0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,483,214 |
326,066 |
—
|
Shares |
Defined |
2020-05-14 |
