Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,966,376 |
40,636 |
-59.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,847,857 |
100,976 |
+18.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,897,641 |
85,606 |
+10.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,320,452 |
77,166 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,673,873 |
77,166 |
+0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,288,939 |
76,576 |
+23.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,338,111 |
61,986 |
+997.3%
|
Shares |
Sole |
2024-08-15 |
| 2023-12-31 |
$251,775 |
5,649 |
-90.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,021,954 |
58,169 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,872,460 |
58,169 |
-31.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,919,321 |
84,569 |
-17.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,160,212 |
101,991 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,942,573 |
102,511 |
+24.8%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$3,216,916 |
82,169 |
+1630.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$212,517 |
4,749 |
—
|
Shares |
Sole |
2022-05-16 |
