Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$526,493,857 |
952,568 |
-5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$569,568,944 |
1,007,516 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$560,520,877 |
1,098,479 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$465,678,475 |
1,072,893 |
+3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$412,738,524 |
1,041,664 |
+23.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$317,949,847 |
846,264 |
-16.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$384,842,939 |
1,008,604 |
+18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$270,341,119 |
848,928 |
+16.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$200,805,540 |
730,893 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$198,921,794 |
732,623 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$169,228,573 |
693,901 |
+18.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$126,448,352 |
584,165 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$132,727,476 |
591,609 |
+179.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,867,003 |
211,668 |
+1081.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,315,025 |
17,921 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,495,519 |
17,639 |
+9.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,194,108 |
16,185 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,750,050 |
14,593 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,684,473 |
13,792 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,944,291 |
13,619 |
-58.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,881,062 |
32,925 |
-77.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$26,306,412 |
148,080 |
+8.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,459,120 |
136,832 |
+2.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$17,682,645 |
133,464 |
—
|
Shares |
Defined |
2020-05-14 |
