Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,499,779 |
51,659 |
-56.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,663,882 |
117,973 |
-19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,681,481 |
146,749 |
+71.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,675,880 |
85,426 |
+43.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,827,985 |
59,399 |
-34.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,883,495 |
90,419 |
+37.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,485,370 |
65,890 |
+38.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,802,371 |
47,644 |
+143.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$871,076 |
19,544 |
-33.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$940,076 |
29,204 |
-22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,292,118 |
37,431 |
+268.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$414,467 |
10,161 |
-38.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$632,936 |
16,457 |
+8.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$593,005 |
15,147 |
-12.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$775,607 |
17,332 |
+146.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$302,090 |
7,027 |
-53.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$624,119 |
15,079 |
-15.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$704,544 |
17,900 |
+141.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$301,935 |
7,404 |
+5.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$226,199 |
7,027 |
-76.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$658,790 |
30,387 |
+144.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$327,513 |
12,453 |
—
|
Shares |
Defined |
2020-08-17 |
