Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,906,962,252 |
3,450,204 |
-8.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,124,417,722 |
3,757,903 |
+10736.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$17,694,632 |
34,677 |
+140.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,267,971 |
14,441 |
-62.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$15,442,271 |
38,973 |
-98.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,391,360,831 |
3,703,284 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,439,150,072 |
3,771,753 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,219,067,997 |
3,828,130 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,052,122,049 |
3,829,519 |
-0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,044,697,363 |
3,847,589 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$943,113,468 |
3,867,121 |
+0.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$830,420,865 |
3,836,371 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$851,309,759 |
3,794,561 |
+1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$756,324,304 |
3,734,566 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$686,068,436 |
3,708,879 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$726,100,228 |
3,664,027 |
-1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$730,938,218 |
3,703,766 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$693,590,223 |
3,680,500 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$714,896,563 |
3,672,917 |
-1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$803,569,364 |
3,716,959 |
-0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$667,629,401 |
3,737,708 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$663,484,910 |
3,734,787 |
-4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$584,949,751 |
3,912,184 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$541,122,150 |
4,084,249 |
—
|
Shares |
Sole |
2020-05-15 |
