Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,411,645 |
103,873 |
-4.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$61,185,714 |
108,232 |
-5.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$58,127,917 |
113,916 |
-15.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$58,372,303 |
134,486 |
-2.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$54,580,286 |
137,749 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$51,997,888 |
138,399 |
-3.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$54,750,044 |
143,490 |
+4.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,874,130 |
137,774 |
+218.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$11,903,659 |
43,327 |
-17.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,191,807 |
52,268 |
-6.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,683,619 |
56,108 |
+0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,141,890 |
56,093 |
-1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,799,840 |
57,053 |
-13.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,303,133 |
65,688 |
-9.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,364,065 |
72,246 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,324,718 |
72,285 |
+3.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,827,919 |
70,068 |
+6.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,406,605 |
65,835 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$12,824,440 |
65,888 |
+25.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,362,946 |
52,560 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,395,233 |
52,599 |
-4.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,744,990 |
54,855 |
-5.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,714,025 |
58,280 |
-0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,722,842 |
58,290 |
—
|
Shares |
Sole |
2020-05-15 |
