Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,234,128 |
572,152 |
+12.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$287,181,426 |
507,998 |
+105.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$126,401,529 |
247,715 |
+2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$104,548,081 |
240,872 |
-18.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$116,742,827 |
294,634 |
+19.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$92,771,812 |
246,924 |
-16.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$113,024,172 |
296,216 |
-11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,341,913 |
333,936 |
+30.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$70,242,770 |
255,670 |
-14.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,155,422 |
298,893 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,213,561 |
308,404 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,637,072 |
293,990 |
+17.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,938,752 |
249,337 |
+52.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$33,041,540 |
163,152 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,950,856 |
183,538 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,353,594 |
168,308 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,153,076 |
157,857 |
-18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,448,678 |
193,413 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,103,503 |
195,764 |
-43.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$74,968,421 |
346,771 |
+9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$56,342,284 |
315,431 |
-14.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,241,962 |
367,250 |
-36.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$86,572,977 |
579,006 |
+39.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$54,861,194 |
414,078 |
—
|
Shares |
Defined |
2020-05-15 |
