Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,051,328 |
207,715 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,417,689 |
216,990 |
-0.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,923,855 |
217,963 |
+0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,375,376 |
217,880 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,905,879 |
229,067 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,832,887 |
228,938 |
-5.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,116,471 |
241,688 |
-0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,195,678 |
243,079 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,837,150 |
243,149 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,476,156 |
243,848 |
-12.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,978,660 |
278,927 |
-1.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,784,555 |
283,446 |
-1.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,783,863 |
288,891 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,940,523 |
284,465 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,756,893 |
274,761 |
+6.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,528,763 |
257,626 |
-4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,537,613 |
268,379 |
-2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,336,803 |
273,902 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,413,239 |
264,564 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,211,196 |
274,919 |
-6.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,431,444 |
292,993 |
+7.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,922,347 |
273,171 |
-18.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,860,285 |
336,893 |
+3.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,442,432 |
324,289 |
—
|
Shares |
Sole |
2020-05-06 |
