Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,913,255 |
46,884 |
-10.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,526,662 |
52,230 |
+12.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,689,283 |
46,425 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,333,121 |
53,758 |
+3.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,528,279 |
51,809 |
-4.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$20,440,125 |
54,404 |
+0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$20,693,524 |
54,234 |
+20.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,377,698 |
45,149 |
+19.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$10,416,491 |
37,914 |
+26.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,146,955 |
30,005 |
+13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,466,721 |
26,516 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,710,863 |
26,383 |
+20.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,916,403 |
21,914 |
+5.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,213,427 |
20,805 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,872,924 |
20,937 |
+73.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,391,713 |
12,069 |
-37.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,806,880 |
19,290 |
-18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,478,136 |
23,763 |
-9.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,128,179 |
26,347 |
-15.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$6,738,209 |
31,168 |
+4.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,336,450 |
29,876 |
+2.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,166,772 |
29,084 |
+32.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,282,412 |
21,953 |
+284.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$755,590 |
5,703 |
—
|
Shares |
Sole |
2020-05-14 |
