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Disclosery

Tidal Investments LLC: CAT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tidal Investments LLC on CAT, newest first. How the timeline and the estimate are built.

Tidal Investments LLC held 228,796 CAT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 228,796 shares
    Change vs previous 13F +30,805 shares

    0.59% of the 13F portfolio, value $243,644,860.

    13F-HR 0002000324-26-003371 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 197,991 shares
    Change vs previous 13F -4,616 shares

    0.44% of the 13F portfolio, value $140,268,704.

    13F-HR 0002000324-26-001933 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 202,607 shares
    Change vs previous 13F +8,584 shares

    0.49% of the 13F portfolio, value $116,067,473.

    13F-HR 0001600064-26-000002 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 194,023 shares
    Change vs previous 13F +72,326 shares

    0.39% of the 13F portfolio, value $92,578,074.

    13F-HR 0001600064-25-000011 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 121,697 shares
    Change vs previous 13F +19,189 shares

    0.31% of the 13F portfolio, value $47,243,992.

    13F-HR 0001600064-25-000009 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 102,508 shares
    Change vs previous 13F +28,762 shares

    0.29% of the 13F portfolio, value $33,807,138.

    13F-HR 0001600064-25-000007 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 73,746 shares
    Change vs previous 13F +46,690 shares

    0.22% of the 13F portfolio, value $26,752,099.

    13F-HR 0001600064-25-000003 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F/A 27,056 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $10,582,142.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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