Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,230,065 |
80,024 |
-20.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$56,553,482 |
100,038 |
-20.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$63,769,972 |
124,973 |
-8.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$59,550,288 |
137,200 |
+1.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$53,649,542 |
135,400 |
+1.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$50,194,856 |
133,600 |
-36.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$79,932,240 |
209,488 |
-4.9%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$70,140,841 |
220,257 |
+2.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$59,058,384 |
214,961 |
+51.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$38,575,660 |
142,073 |
-9.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$38,074,545 |
156,120 |
-15.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$39,978,646 |
184,693 |
-5.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$43,836,419 |
195,393 |
-17.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$48,165,736 |
237,832 |
-0.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$44,284,212 |
239,400 |
-22.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$61,539,711 |
310,540 |
-7.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$66,025,416 |
334,560 |
+101.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,237,095 |
165,758 |
+2.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$31,601,361 |
162,358 |
-5.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$37,000,918 |
171,150 |
+14.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$26,648,317 |
149,190 |
+14.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,126,477 |
130,180 |
+5.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$18,417,873 |
123,180 |
+7.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,130,358 |
114,200 |
—
|
Shares |
Sole |
2020-05-15 |
