Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,716,521 |
93,569 |
-60.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$134,903,441 |
238,632 |
+149.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$48,837,941 |
95,710 |
+1467.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,650,682 |
6,107 |
-88.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$21,606,421 |
54,530 |
+767.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,360,961 |
6,284 |
-89.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,385,049 |
61,288 |
+3836.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$495,826 |
1,557 |
-93.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,301,986 |
22,938 |
+12.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$5,517,829 |
20,322 |
+28931.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,071 |
70 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,624,622 |
16,745 |
+36302.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,320 |
46 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,315 |
46 |
+253.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,404 |
13 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,576 |
13 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,006,457 |
10,167 |
+12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,710,560 |
9,077 |
+69723.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,530 |
13 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,810 |
13 |
-99.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,105,121 |
6,187 |
-2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,131,808 |
6,371 |
+28859.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,289 |
22 |
-99.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,290,982 |
9,744 |
—
|
Shares |
Defined |
2020-05-14 |
