Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,861,404 |
106,496 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$62,107,185 |
109,862 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$56,557,306 |
110,838 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$48,677,151 |
112,149 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$44,825,103 |
113,129 |
+1.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$41,765,802 |
111,165 |
-9.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$46,668,222 |
122,309 |
-2.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$39,749,884 |
124,823 |
-4.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$35,859,889 |
130,523 |
-2.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$36,474,367 |
134,334 |
+7.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$30,461,831 |
124,905 |
+6.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$25,506,347 |
117,834 |
-1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$26,771,012 |
119,327 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,034,263 |
118,676 |
+3.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,223,865 |
114,736 |
+7.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$21,135,821 |
106,655 |
-0.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$21,245,516 |
107,654 |
+3.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,593,900 |
103,974 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,832,124 |
107,029 |
-1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$23,555,846 |
108,959 |
-0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$19,600,687 |
109,734 |
-0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,524,445 |
109,904 |
-2.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,799,020 |
112,353 |
+2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,522,626 |
109,613 |
—
|
Shares |
Sole |
2020-05-06 |
