Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,053,623 |
42,439 |
+0.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$2,037,160 |
42,432 |
-1.7%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$1,965,666 |
43,173 |
-1.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$1,879,249 |
43,673 |
-1.1%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$2,103,076 |
44,173 |
0.0%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$1,897,230 |
44,173 |
0.0%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$1,666,205 |
44,173 |
-2.2%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$1,708,894 |
45,173 |
-0.0%
|
Shares |
Sole |
2024-07-19 |
| 2023-12-31 |
$2,014,296 |
45,194 |
-0.9%
|
Shares |
Sole |
2024-03-06 |
| 2022-12-31 |
$1,859,575 |
45,589 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,752,352 |
45,563 |
+0.1%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$1,782,616 |
45,533 |
+0.8%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$2,022,028 |
45,185 |
+0.0%
|
Shares |
Sole |
2022-07-05 |
| 2021-12-31 |
$1,942,460 |
45,184 |
—
|
Shares |
Sole |
2022-06-06 |
