Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,004,889 |
95,900 |
-5.5%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$57,379,980 |
101,500 |
+361.4%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$11,225,940 |
22,000 |
-71.6%
|
Shares |
Sole |
2025-07-21 |
| 2023-09-30 |
$21,015,648 |
77,400 |
+35.1%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$13,974,324 |
57,300 |
+4.8%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$11,840,362 |
54,700 |
-1.6%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$12,473,860 |
55,600 |
0.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$11,260,112 |
55,600 |
+7.8%
|
Shares |
Sole |
2022-11-08 |
| 2021-09-30 |
$9,724,020 |
51,600 |
-5.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$10,666,272 |
54,800 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$11,847,212 |
54,800 |
-7.6%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$10,592,166 |
59,300 |
—
|
Shares |
Sole |
2021-01-25 |
