Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,400,179 |
156,321 |
-5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,091,809 |
164,671 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,826,406 |
183,876 |
-13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,516,060 |
213,151 |
+25.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,455,383 |
170,243 |
+2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$62,160,092 |
165,447 |
+20.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,431,685 |
137,414 |
-16.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,457,313 |
164,727 |
+78.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,342,841 |
92,243 |
+70.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,667,238 |
54,019 |
-14.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,369,317 |
63,020 |
+12.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,080,849 |
55,811 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,716,831 |
56,683 |
+0.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,435,494 |
56,466 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,525,731 |
56,902 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,162,519 |
56,328 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,640,887 |
58,986 |
-84.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,184,180 |
388,348 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$78,011,517 |
400,799 |
+4.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$82,589,984 |
382,025 |
-1.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$69,042,345 |
386,532 |
+7.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$64,160,074 |
361,160 |
-10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$60,010,898 |
401,357 |
-12.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$61,057,089 |
460,843 |
—
|
Shares |
Defined |
2020-05-14 |
