Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,996,495 |
36,179 |
+0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,346,432 |
35,991 |
+194.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,240,602 |
12,230 |
+1007.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$437,437 |
1,104 |
-92.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,394,444 |
14,358 |
+32.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,146,794 |
10,868 |
+32.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,613,200 |
8,206 |
+5.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,128,136 |
7,746 |
-0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$1,889,338 |
7,747 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,676,915 |
7,747 |
-40.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,937,190 |
13,092 |
+30.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,036,136 |
10,054 |
+133.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$797,818 |
4,313 |
+6.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$804,966 |
4,062 |
-57.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,881,929 |
9,536 |
-3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,864,335 |
9,893 |
—
|
Shares |
Sole |
2021-11-15 |
