CATHIE
Daily fund holdings file
01The disclosure
| Source | Daily fund holdings file |
|---|---|
| Format | CSV, one row per holding, with a date, a ticker and a weight |
| Changes | Every trading day |
| Retrieval | Fetched over the network, no authentication |
| Verified | 2026-08-16 |
02From document to vault
Parsed, filtered to assets this chain offers, rescaled to 100%, then proposed as a basket change under the notice period.
These are disclosed holdings that this chain does not offer, so the vault cannot hold them. The remaining weights are scaled up to total 100%.
03What it cannot say
- A published holding is a position on a date. It is not a trade, and nothing here reconstructs when a position was opened.
- Roughly three quarters of the disclosed names have no market on this chain and are dropped. The dropped list is shown on the character page.
04Traps, measured
Each of these was found by reading the live source, and each would have produced a basket that looked right and was not.
- Rows with no ticker are not cash. In the live file they were a private company, a money market fund and a warrant, together 2.9% of the fund. Read as cash they would vanish and the vault's weights would silently disagree with the fund's own.
- The last line of the file is a legal footer in a single cell. It is dropped as a footer rather than read as a holding.
Holdings come from mandatory public disclosures. Characters are referred to by nickname.