Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,956,178 |
83,147 |
-3.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$48,640,698 |
86,041 |
+0.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$43,782,186 |
85,802 |
+5.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$35,186,320 |
81,067 |
-18.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$39,380,507 |
99,388 |
-17.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$45,412,067 |
120,870 |
-3.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$47,862,504 |
125,439 |
-2.2%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$40,846,307 |
128,266 |
-22.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$45,714,538 |
166,392 |
-1.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$45,983,812 |
169,357 |
+1.8%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$40,572,608 |
166,363 |
-0.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$36,050,547 |
166,546 |
+1.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$37,006,083 |
164,948 |
-0.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$33,701,150 |
166,409 |
+0.3%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$30,682,262 |
165,868 |
-0.3%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$32,982,820 |
166,437 |
+0.8%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$32,585,445 |
165,115 |
-0.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$31,212,219 |
165,626 |
-0.1%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$32,284,936 |
165,870 |
-11.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$40,358,997 |
186,683 |
+2.3%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$32,595,292 |
182,484 |
+0.8%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$32,164,953 |
181,058 |
-0.2%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$27,127,712 |
181,432 |
-2.8%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$24,740,520 |
186,735 |
—
|
Shares |
Sole |
2020-05-11 |
