Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,564,794 |
218,326 |
+4019.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$256,467 |
5,300 |
+17.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$216,045 |
4,500 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,676,078 |
159,885 |
-12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,277,535 |
181,804 |
+4031.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$200,332 |
4,400 |
-90.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,014,707 |
46,821 |
+2241.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$86,060 |
2,000 |
-16.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$103,272 |
2,400 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,995,913 |
377,986 |
+188893.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,522 |
200 |
-87.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$76,176 |
1,600 |
-75.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$279,175 |
6,500 |
-97.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,603,553 |
316,730 |
+13097.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$103,080 |
2,400 |
-50.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$181,056 |
4,800 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$188,600 |
5,000 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,871,728 |
314,733 |
+2214.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$514,488 |
13,600 |
+518.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$83,226 |
2,200 |
-97.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,886,880 |
102,746 |
+644.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$615,066 |
13,800 |
+176.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$222,671 |
4,996 |
+455.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$40,113 |
900 |
-97.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,063,656 |
30,600 |
+126.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$469,260 |
13,500 |
+8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$431,058 |
12,401 |
-40.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$666,333 |
20,700 |
+840.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$70,818 |
2,200 |
-98.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,951,064 |
122,742 |
+2754.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$148,436 |
4,300 |
-97.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,270,212 |
181,640 |
+689.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$793,960 |
23,000 |
-20.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,183,847 |
29,023 |
+807.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$130,528 |
3,200 |
+113.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$61,185 |
1,500 |
-98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,789,885 |
124,542 |
+1197.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$375,840 |
9,600 |
-93.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,579,070 |
142,505 |
+405.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,262,531 |
28,213 |
-93.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,524,725 |
454,169 |
-49.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$35,055,472 |
890,637 |
-15.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,972,088 |
1,053,754 |
+68.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$20,191,467 |
627,259 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,321,427 |
614,457 |
+74.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,246,159 |
351,565 |
+994.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$737,383 |
32,130 |
—
|
Shares |
Defined |
2020-05-15 |
