Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,743,604 |
93,618 |
-3.2%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$54,693,014 |
96,747 |
-16.7%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$59,232,651 |
116,081 |
+14410.1%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$347,232 |
800 |
-99.4%
|
Shares |
Sole |
2025-04-28 |
| 2025-03-31 |
$57,978,629 |
133,579 |
-0.4%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$53,150,292 |
134,140 |
+16667.5%
|
Shares |
Sole |
2025-01-24 |
| 2024-12-31 |
$316,984 |
800 |
-99.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$50,085,148 |
133,308 |
+23.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$41,349,657 |
108,370 |
+0.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$34,278,276 |
107,641 |
+11242.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$260,728 |
949 |
-5.9%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$273,963 |
1,009 |
0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$246,074 |
1,009 |
+0.9%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$216,460 |
1,000 |
-15.3%
|
Shares |
Sole |
2023-04-27 |
| 2021-09-30 |
$222,371 |
1,180 |
-3.7%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$238,434 |
1,225 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$264,832 |
1,225 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$218,809 |
1,225 |
0.0%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$217,621 |
1,225 |
—
|
Shares |
Sole |
2020-10-15 |
