Sivia Capital Partners, LLC: CAT position timeline

Sivia Capital Partners, LLC held 1,329 CAT shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,329 shares

   Change vs previous 13F +25 shares

   0.17% of the 13F portfolio, value $1,415,252.

   13F-HR 0001941040-26-000447 filed by Sivia Capital Partners, LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 1,304 shares

   Change vs previous 13F -419 shares

   0.18% of the 13F portfolio, value $923,832.

   13F-HR 0001941040-26-000322 filed by Sivia Capital Partners, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,723 shares

   Change vs previous 13F +725 shares

   0.2% of the 13F portfolio, value $987,281.

   13F-HR 0001941040-26-000086 filed by Sivia Capital Partners, LLC
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 998 shares

   Change vs previous 13F +51 shares

   0.13% of the 13F portfolio, value $476,384.

   13F-HR 0001941040-25-000554 filed by Sivia Capital Partners, LLC
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F/A 947 shares

   Change vs previous 13F -204 shares

   0.13% of the 13F portfolio, value $367,788.

   13F-HR/A 0001941040-25-000530 filed by Sivia Capital Partners, LLC
   Filed 2025-09-24 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 1,151 shares

   Change vs previous 13F +59 shares

   0.18% of the 13F portfolio, value $379,604.

   13F-HR 0001941040-25-000204 filed by Sivia Capital Partners, LLC
   Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 1,092 shares

   Change vs previous 13F -16 shares

   0.2% of the 13F portfolio, value $396,277.

   13F-HR 0001941040-25-000011 filed by Sivia Capital Partners, LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 1,108 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $433,515.

   13F-HR 0001941040-24-000432 filed by Sivia Capital Partners, LLC
   Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).