Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,109,204 |
70,759 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,237,266 |
72,945 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,320,765 |
75,099 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,162,361 |
74,100 |
-26.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,733,546 |
100,279 |
+30.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,831,233 |
76,738 |
+2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,638,365 |
75,056 |
-15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,161,487 |
88,433 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$24,054,860 |
87,555 |
-4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,848,965 |
91,518 |
+1730.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$1,357,600 |
5,000 |
-94.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,272,524 |
83,125 |
+10.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,305,930 |
75,330 |
-0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,007,748 |
75,809 |
-6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,470,950 |
81,330 |
+1737.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$818,906 |
4,427 |
-95.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,901,288 |
90,333 |
+6.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,760,736 |
84,929 |
-44.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,780,647 |
152,723 |
-7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,149,077 |
165,172 |
-32.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,698,041 |
243,758 |
-11.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,032,081 |
274,505 |
+82.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$26,656,382 |
150,050 |
-30.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$32,220,513 |
215,493 |
-47.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$53,906,736 |
406,874 |
—
|
Shares |
Defined |
2020-05-14 |