Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,622,662 |
471,536 |
+207.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$86,795,840 |
153,534 |
-18.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,865,954 |
187,873 |
+45.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,121,805 |
129,301 |
-4.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$53,737,107 |
135,621 |
-15.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$60,336,018 |
160,592 |
-13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,130,031 |
186,419 |
+28.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,288,616 |
145,356 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,494,531 |
151,032 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$46,888,516 |
172,689 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$44,986,590 |
184,462 |
-29.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$56,413,154 |
260,617 |
-50.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$117,115,634 |
522,022 |
+424.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$20,162,283 |
99,557 |
-82.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$105,275,077 |
569,116 |
+48.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$76,152,964 |
384,281 |
+152.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,997,989 |
152,004 |
+19.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$23,927,119 |
126,968 |
+17.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$21,065,886 |
108,230 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,696,153 |
109,608 |
-26.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,537,394 |
148,569 |
+13.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,291,513 |
131,109 |
-57.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,924,768 |
307,148 |
-28.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$56,859,540 |
429,161 |
—
|
Shares |
Defined |
2020-05-15 |
