Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,404,941 |
91,030 |
+19.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,663,211 |
76,301 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,302,108 |
72,526 |
+4.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,995,963 |
69,625 |
-38.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,354,220 |
112,460 |
-4.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,057,963 |
117,764 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,499,731 |
119,293 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,567,858 |
120,747 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,482,688 |
123,013 |
—
|
Shares |
Defined |
2024-02-13 |
