Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,718,885 |
37,486 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,122,616 |
37,364 |
+0.5%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$18,976,430 |
37,189 |
+817.1%
|
Shares |
Defined |
2025-08-14 |
| 2023-06-30 |
$988,931 |
4,055 |
-0.9%
|
Shares |
Other |
2023-11-13 |
| 2023-03-31 |
$885,537 |
4,091 |
+58.1%
|
Shares |
Other |
2023-11-13 |
| 2020-12-31 |
$462,089 |
2,587 |
-11.8%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$521,225 |
2,934 |
-3.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$456,484 |
3,053 |
-26.4%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$549,833 |
4,150 |
—
|
Shares |
Sole |
2020-05-08 |
