Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,140,210 |
850,180 |
+6.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$36,347,964 |
798,330 |
+4.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$36,231,114 |
760,998 |
+9.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$29,798,924 |
693,805 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$26,170,324 |
693,805 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,246,643 |
693,805 |
-10.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$34,563,188 |
775,481 |
+21.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$22,272,956 |
640,764 |
+1.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$20,333,038 |
631,657 |
-15.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$25,775,221 |
746,675 |
+1.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$29,967,923 |
734,688 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,572,552 |
690,914 |
+3.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$26,033,144 |
664,959 |
-2.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$30,479,090 |
681,097 |
-6.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$30,122,648 |
727,776 |
-7.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$30,997,495 |
787,538 |
-7.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$34,625,930 |
849,091 |
+22.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$15,003,123 |
692,026 |
-32.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$26,911,711 |
1,023,259 |
+10.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$21,270,679 |
926,827 |
—
|
Shares |
Sole |
2021-05-07 |
