Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,145,441 |
602,303 |
-6.0%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$30,746,372 |
640,416 |
-1.7%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$29,660,107 |
651,441 |
-2.2%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$28,668,823 |
666,252 |
-1.6%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$32,236,396 |
677,093 |
-1.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$29,645,893 |
690,242 |
-6.3%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$27,789,342 |
736,727 |
+4.1%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$26,774,522 |
707,759 |
-27.1%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$43,256,833 |
970,537 |
+0.3%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$33,618,203 |
967,152 |
+6.5%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$29,242,200 |
908,425 |
+2.7%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$30,541,086 |
884,736 |
-25.6%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$48,508,405 |
1,189,223 |
-0.4%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$45,912,163 |
1,193,764 |
+40.2%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$33,333,758 |
851,437 |
+28.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$29,762,464 |
665,083 |
+2.2%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$27,981,503 |
650,884 |
-0.5%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$27,067,735 |
653,968 |
+2.1%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$25,199,885 |
640,241 |
-3.6%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$27,087,747 |
664,241 |
+31.1%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$16,307,228 |
506,593 |
-2.0%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$11,201,904 |
516,693 |
+4.6%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$12,992,305 |
494,004 |
+10.2%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$10,286,947 |
448,233 |
—
|
Shares |
Defined |
2020-04-24 |
