Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$590,671,224 |
1,068,682 |
+40.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$428,632,405 |
758,212 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$361,726,827 |
708,893 |
+0.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$306,617,138 |
706,426 |
+4.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$268,952,204 |
678,778 |
+29.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$196,961,081 |
524,237 |
+49.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$133,412,833 |
349,651 |
+479.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,232,148 |
60,393 |
+52.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,871,184 |
39,569 |
+139.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,484,694 |
16,517 |
+173.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,473,522 |
6,042 |
+38.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$947,227 |
4,376 |
-2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,008,226 |
4,494 |
+32.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$687,757 |
3,396 |
-16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$751,941 |
4,065 |
+0.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$799,217 |
4,033 |
-58.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,937,383 |
9,817 |
+0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,847,185 |
9,802 |
-7.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,070,579 |
10,638 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,367,712 |
10,952 |
-13.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,272,401 |
12,722 |
+5.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,149,387 |
12,099 |
-12.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,068,011 |
13,831 |
-12.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,094,931 |
15,812 |
—
|
Shares |
Defined |
2020-05-13 |
