Holdings in CATY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,491,137 |
30,815 |
0.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$1,479,428 |
30,815 |
0.0%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$1,403,006 |
30,815 |
+1.7%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$1,303,249 |
30,287 |
0.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$1,441,964 |
30,287 |
0.0%
|
Shares |
Sole |
2025-01-10 |
| 2024-09-30 |
$1,300,826 |
30,287 |
-16.5%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$1,368,745 |
36,287 |
+36.4%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$1,006,504 |
26,606 |
-18.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-09-30 |
$1,133,384 |
32,606 |
-19.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,298,963 |
40,353 |
+47.3%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$945,433 |
27,388 |
—
|
Shares |
Sole |
2023-06-01 |
