Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,371,561 |
53,141 |
-11.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$34,006,259 |
60,154 |
-14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,840,853 |
70,239 |
-18.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$37,301,831 |
85,941 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$34,830,993 |
87,906 |
-3.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,058,486 |
90,651 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$34,648,318 |
90,807 |
-10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,379,676 |
101,679 |
-0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,040,238 |
102,061 |
-0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,851,434 |
102,576 |
+1.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,706,506 |
101,306 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,679,595 |
104,775 |
-26.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,996,347 |
142,618 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,670,756 |
141,570 |
+19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,950,281 |
118,663 |
-0.7%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$23,690,231 |
119,545 |
+3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,843,262 |
115,750 |
-18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,772,714 |
142,068 |
+2.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,882,119 |
138,112 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,688,196 |
132,699 |
+0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,686,083 |
132,606 |
+13.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,750,763 |
116,807 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,652,779 |
118,063 |
+8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,432,400 |
108,932 |
—
|
Shares |
Defined |
2020-05-15 |
