Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,439,785 |
192,578 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$106,830,214 |
188,973 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,917,640 |
213,451 |
+10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,958,960 |
193,436 |
-5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$80,980,297 |
204,377 |
-3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,685,835 |
212,094 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,221,600 |
215,488 |
+11.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,350,346 |
192,653 |
+185.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,531,212 |
67,450 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,183,150 |
66,968 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,191,588 |
70,492 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,656,984 |
72,332 |
-0.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,328,417 |
72,781 |
+1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,511,975 |
71,657 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,763,991 |
74,408 |
+2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,346,715 |
72,396 |
-2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,694,483 |
74,459 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,065,907 |
74,640 |
-28.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,210,249 |
103,834 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,269,515 |
103,009 |
-1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,676,149 |
104,558 |
-5.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,552,691 |
110,063 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,205,864 |
115,074 |
-4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,904,364 |
120,042 |
—
|
Shares |
Defined |
2020-05-15 |
