Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,056,153 |
307,677 |
-2.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$179,070,761 |
316,760 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$160,317,136 |
314,181 |
-6.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$145,162,505 |
334,445 |
+0.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$131,748,057 |
332,504 |
+21.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$102,816,797 |
273,660 |
-3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$107,871,588 |
282,712 |
+8.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$83,380,717 |
261,833 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,864,664 |
287,052 |
+2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$75,859,156 |
279,387 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,932,647 |
294,951 |
+3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$61,474,854 |
284,001 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,963,826 |
280,650 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,867,859 |
285,739 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,699,690 |
284,894 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$57,764,571 |
291,490 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,414,217 |
295,993 |
+0.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$55,730,505 |
295,731 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$60,107,555 |
308,814 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,020,602 |
319,259 |
-4.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$59,708,733 |
334,278 |
+0.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$59,331,902 |
333,982 |
-8.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,291,459 |
363,105 |
-1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$48,668,346 |
367,336 |
—
|
Shares |
Defined |
2020-05-14 |
