WealthTrust Asset Management, LLC: CAT position timeline

WealthTrust Asset Management, LLC held 314 CAT shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 314 shares

   Change vs previous 13F 0 shares

   0.18% of the 13F portfolio, value $334,823.

   13F-HR 0002085853-26-000864 filed by WealthTrust Asset Management, LLC
   Filed 2026-07-27 (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 314 shares

   Change vs previous 13F +314 shares

   0.13% of the 13F portfolio, value $222,622.

   13F-HR 0002085853-26-000570 filed by WealthTrust Asset Management, LLC
   Filed 2026-05-06 (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 ended2025-03-31

   13F 0 shares

   Change vs previous 13F -2,581 shares

   13F-HR 0001667731-25-000563 filed by WealthTrust Asset Management, LLC
   Filed 2025-05-01 (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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F 2,581 shares

   Change vs previous 13F -117 shares

   0.67% of the 13F portfolio, value $936,284.

   13F-HR 0001667731-25-000232 filed by WealthTrust Asset Management, LLC
   Filed 2025-02-10 (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).

5. period ended2024-09-30

   13F 2,698 shares

   Change vs previous 13F not available

   0.79% of the 13F portfolio, value $1,055,242.

   13F-HR 0001867894-24-000004 filed by WealthTrust Asset Management, LLC
   Filed 2024-11-12 (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).