Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,247,149 |
129,100 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,198,091 |
129,100 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,782,310 |
127,000 |
-3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,641,233 |
131,100 |
-2.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,417,828 |
134,800 |
-0.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,802,545 |
135,100 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,122,376 |
135,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,137,314 |
135,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,052,606 |
135,800 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,266,140 |
151,500 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,818,843 |
149,700 |
-1.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,267,752 |
152,600 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,971,011 |
170,900 |
+0.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,518,970 |
169,500 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,635,925 |
169,500 |
-2.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,764,125 |
173,500 |
+6.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,020,267 |
163,300 |
-2.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,920,408 |
167,200 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,553,440 |
166,500 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,050,862 |
172,900 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,514,147 |
171,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,713,784 |
171,300 |
+1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,447,330 |
169,100 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,371,355 |
146,900 |
—
|
Shares |
Sole |
2020-05-08 |
