Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$413,667,503 |
748,435 |
-1.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$431,081,934 |
762,545 |
-4.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$405,982,030 |
795,622 |
-23.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$449,850,335 |
1,036,426 |
+42.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$289,167,857 |
729,798 |
-3.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$285,090,243 |
758,804 |
+18.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$244,447,935 |
640,654 |
+47.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$138,184,687 |
433,929 |
-13.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$138,234,052 |
503,145 |
+1323965.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$10,317 |
38 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$131,940,051 |
541,004 |
+6762450.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,731 |
8 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$104,403,961 |
465,362 |
-13.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$108,721,643 |
536,844 |
-9.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$109,932,501 |
594,294 |
-10.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$131,570,806 |
663,929 |
-2.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$133,750,998 |
677,735 |
+0.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$127,036,968 |
674,115 |
-1.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$133,082,177 |
683,735 |
-2.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$150,968,498 |
698,314 |
+32.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$93,544,805 |
526,568 |
+6.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$73,899,362 |
494,244 |
+42.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$46,102,280 |
347,968 |
—
|
Shares |
Other |
2020-05-12 |
