Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,256,193 |
51,123 |
+3.4%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$27,958,465 |
49,456 |
+5.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$23,879,105 |
46,797 |
+4.1%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$19,520,514 |
44,974 |
+4.5%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$17,049,380 |
43,029 |
+1.8%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$15,885,018 |
42,280 |
+20.9%
|
Shares |
Sole |
2024-10-02 |
| 2024-06-30 |
$13,348,495 |
34,984 |
+15.1%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$9,676,421 |
30,386 |
+337.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,909,168 |
6,949 |
+88.3%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$1,002,180 |
3,691 |
+21.1%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$743,590 |
3,049 |
+2.6%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$643,535 |
2,973 |
+4.6%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$637,827 |
2,843 |
-1.8%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$586,092 |
2,894 |
-18.0%
|
Shares |
Sole |
2022-10-19 |
| 2022-06-30 |
$652,979 |
3,530 |
0.0%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$699,540 |
3,530 |
-5.4%
|
Shares |
Sole |
2022-04-08 |
| 2021-12-31 |
$736,115 |
3,730 |
-7.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$763,222 |
4,050 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$788,292 |
4,050 |
-7.6%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$947,776 |
4,384 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$783,070 |
4,384 |
0.0%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$778,817 |
4,384 |
0.0%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$655,495 |
4,384 |
0.0%
|
Shares |
Sole |
2020-07-13 |
| 2020-03-31 |
$580,836 |
4,384 |
—
|
Shares |
Sole |
2020-05-19 |
