Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,517,293 |
35,312 |
-77.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$89,945,802 |
159,106 |
+845.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$7,304,024 |
16,828 |
-47.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,601,301 |
31,803 |
+41.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,448,589 |
22,487 |
+110.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$4,076,968 |
10,685 |
-75.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,087,272 |
44,237 |
+15.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,484,627 |
38,162 |
+74.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,940,857 |
21,880 |
-33.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$8,023,651 |
32,900 |
+107.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$3,439,765 |
15,891 |
+7.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,318,809 |
14,793 |
-8.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,257,533 |
16,085 |
-31.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$4,330,011 |
23,408 |
-25.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,214,015 |
31,357 |
+25.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,934,341 |
25,003 |
-42.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$8,250,717 |
43,782 |
-31.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$12,411,802 |
63,768 |
+893.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,387,939 |
6,420 |
-8.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,251,945 |
7,009 |
-33.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,884,688 |
10,609 |
-14.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,845,375 |
12,342 |
-71.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,764,242 |
43,507 |
—
|
Shares |
Sole |
2020-05-13 |
