Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,592,979 |
42,686 |
+0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$24,130,684 |
42,685 |
-20.3%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$27,342,307 |
53,584 |
-19.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$28,993,872 |
66,800 |
-8.7%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$28,990,960 |
73,167 |
+9.9%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$25,018,904 |
66,591 |
-13.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$29,325,938 |
76,858 |
-34.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$37,332,530 |
117,232 |
-13.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$37,132,209 |
135,154 |
+1.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$36,018,485 |
132,655 |
-3.3%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$33,453,507 |
137,172 |
+12.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$26,517,865 |
122,507 |
-10.1%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$30,567,463 |
136,249 |
-5.5%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$29,189,207 |
144,130 |
+16.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$22,843,365 |
123,491 |
+69.2%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$14,466,410 |
73,000 |
+846.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-03-31 |
$1,668,338 |
7,717 |
-77.4%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$6,111,840 |
34,217 |
+7.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$5,659,751 |
31,859 |
+36.7%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$3,483,816 |
23,300 |
+14.0%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$2,706,903 |
20,431 |
—
|
Shares |
Sole |
2020-04-23 |
