Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,381,401 |
47,731 |
-6.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,832,450 |
51,002 |
-10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,057,835 |
56,946 |
+0.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,652,603 |
56,798 |
+2.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$21,995,123 |
55,511 |
-4.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$21,738,956 |
57,861 |
-1.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$22,459,384 |
58,862 |
-51.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$38,672,568 |
121,440 |
-0.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$33,639,165 |
122,440 |
+4.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$31,828,388 |
117,223 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,535,759 |
112,907 |
+9.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$22,388,890 |
103,432 |
+1.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22,967,831 |
102,375 |
-15.0%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$24,387,660 |
120,421 |
+16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,159,858 |
103,578 |
+2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,999,910 |
100,923 |
+76.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,273,816 |
57,126 |
+10.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,773,393 |
51,862 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,612,685 |
49,387 |
+0.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,610,605 |
49,080 |
+2.9%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$8,523,567 |
47,719 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,346,885 |
46,985 |
+1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,956,866 |
46,528 |
-3.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,380,320 |
48,157 |
—
|
Shares |
Defined |
2020-04-27 |
