Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,922,099 |
39,721 |
-41.9%
|
Shares |
Defined |
2026-02-20 |
| 2025-09-30 |
$3,281,195 |
68,344 |
+32.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,357,588 |
51,781 |
+24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,785,400 |
41,492 |
-8.5%
|
Shares |
Defined |
2025-05-16 |
| 2024-12-31 |
$2,158,161 |
45,330 |
+39.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,393,555 |
32,446 |
+112.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$577,229 |
15,303 |
-31.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$839,712 |
22,197 |
-22.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,280,005 |
28,719 |
-30.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,436,074 |
41,314 |
+21.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,095,779 |
34,041 |
+131.8%
|
Shares |
Defined |
2023-08-23 |
| 2023-03-31 |
$506,926 |
14,685 |
-13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$691,349 |
16,949 |
+47.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$440,790 |
11,461 |
-29.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$639,985 |
16,347 |
+39.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$525,409 |
11,741 |
-34.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$774,722 |
18,021 |
-18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$915,960 |
22,130 |
-24.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,145,730 |
29,109 |
-57.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,820,548 |
69,165 |
-33.9%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$3,369,005 |
104,660 |
+92.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,181,950 |
54,518 |
+54.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$929,889 |
35,357 |
—
|
Shares |
Defined |
2020-08-14 |
