Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,378,064 |
111,140 |
-6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,682,079 |
118,352 |
-76.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,251,533 |
510,686 |
-50.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$44,462,640 |
1,033,294 |
+341.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,137,312 |
233,928 |
-9.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,100,384 |
258,449 |
-20.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,320,596 |
326,633 |
+43.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,624,483 |
227,980 |
-73.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$38,390,993 |
861,364 |
+18.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,288,317 |
727,512 |
+12.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,736,089 |
644,178 |
+24.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,854,951 |
517,235 |
+155.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$8,247,451 |
202,193 |
+24.1%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$6,266,210 |
162,928 |
-7.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$6,881,238 |
175,766 |
+41.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,547,120 |
123,958 |
-58.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,910,670 |
300,318 |
+4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,923,341 |
288,073 |
-1.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,479,934 |
291,665 |
-0.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$11,974,598 |
293,639 |
-5.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,016,884 |
311,180 |
+6.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$6,362,906 |
293,492 |
+10.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$7,014,446 |
266,709 |
+27.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,808,644 |
209,527 |
—
|
Shares |
Sole |
2020-05-06 |
