Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,006,173 |
86,856 |
-24.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,641,509 |
114,345 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,691,379 |
116,980 |
+40.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$36,042,677 |
83,040 |
-0.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$33,191,787 |
83,769 |
+27.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,687,902 |
65,710 |
-13.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,107,682 |
76,286 |
-4.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$25,407,209 |
79,784 |
-8.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$24,003,480 |
87,368 |
-6.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,295,341 |
93,162 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,370,862 |
91,729 |
-0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,857,168 |
91,736 |
-17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,873,457 |
110,869 |
-19.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,750,095 |
137,024 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,450,835 |
126,775 |
-11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,246,354 |
142,536 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,462,263 |
134,088 |
-8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,545,734 |
146,170 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,948,220 |
148,727 |
-1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,487,084 |
150,271 |
+0.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$26,802,284 |
150,052 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,737,923 |
150,509 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,809,116 |
159,237 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,300,019 |
160,767 |
—
|
Shares |
Defined |
2020-06-16 |
