Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,238,631 |
212,116 |
+174.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$43,663,619 |
77,237 |
-93.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$608,094,880 |
1,191,712 |
+2268.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$21,843,495 |
50,326 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,237,446 |
51,075 |
+547.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,962,848 |
7,886 |
-88.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$25,579,018 |
67,038 |
-76.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$90,122,940 |
283,005 |
+276.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$20,635,445 |
75,109 |
-95.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$430,456,668 |
1,585,359 |
+7.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$358,972,329 |
1,471,922 |
+66.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$191,361,462 |
884,050 |
-22.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$256,089,911 |
1,141,475 |
+891.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,314,099 |
115,120 |
-50.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,180,432 |
233,433 |
+269.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,525,135 |
63,204 |
+23.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$10,076,689 |
51,060 |
-57.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,360,908 |
118,657 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,016,566 |
118,252 |
+79.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,227,245 |
65,809 |
+54.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,617,962 |
42,649 |
+140.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,147,780 |
17,719 |
-79.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,889,521 |
86,206 |
+64.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,934,924 |
52,343 |
—
|
Shares |
Defined |
2020-05-26 |
