Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,625,308 |
95,584 |
-65.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,108,025 |
273,027 |
-14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,490,513 |
318,263 |
+392.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,782,447 |
64,663 |
-61.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,935,491 |
166,677 |
+192.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,451,757 |
57,084 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,033,710 |
53,916 |
-35.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,136,371 |
82,907 |
+77.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,082,042 |
46,714 |
+2362.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,939 |
1,897 |
-95.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,392,860 |
43,270 |
+86.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$800,967 |
23,203 |
-24.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,253,068 |
30,720 |
+246.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$341,177 |
8,871 |
-60.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$884,201 |
22,585 |
+63.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$618,086 |
13,812 |
-68.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,858,586 |
43,233 |
-13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,067,223 |
49,945 |
-19.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,449,490 |
62,233 |
+93.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,315,195 |
32,251 |
-46.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,931,432 |
60,001 |
-10.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,457,503 |
67,228 |
+329.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$411,463 |
15,645 |
-61.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$931,792 |
40,601 |
—
|
Shares |
Defined |
2020-05-01 |
