Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,667,976 |
158,462 |
+3.3%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$7,368,286 |
153,474 |
+3.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,749,640 |
148,246 |
+0.4%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$6,352,002 |
147,618 |
+2.7%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$6,842,842 |
143,727 |
+339.6%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,404,164 |
32,693 |
+118.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$563,951 |
14,951 |
+62195.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$907 |
24 |
0.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$1,069 |
24 |
-22.6%
|
Shares |
Sole |
2024-01-19 |
| 2022-06-30 |
$1,213 |
31 |
-98.3%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$81,937 |
1,831 |
-96.9%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$2,537,742 |
59,031 |
+29.4%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$1,888,667 |
45,631 |
+15.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$1,559,876 |
39,631 |
-58.8%
|
Shares |
Sole |
2021-08-20 |
| 2021-03-31 |
$3,924,300 |
96,231 |
0.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$3,097,675 |
96,231 |
+17.6%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$1,773,424 |
81,800 |
+30.7%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$1,646,380 |
62,600 |
+66.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$862,920 |
37,600 |
—
|
Shares |
Sole |
2020-04-23 |
