Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,004,881 |
150,178 |
-26.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$115,354,108 |
204,051 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$123,788,437 |
242,594 |
-31.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$153,822,906 |
354,398 |
+2098.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$6,386,830 |
16,119 |
-96.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$150,618,379 |
400,890 |
-3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$158,169,209 |
414,533 |
-25.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$178,058,768 |
559,142 |
-6.4%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$164,182,700 |
597,593 |
-6.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$174,202,344 |
641,582 |
-7.7%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$169,571,470 |
695,307 |
-1.3%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$152,543,040 |
704,717 |
-0.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$158,439,334 |
706,215 |
-12.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$163,010,372 |
804,910 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$151,353,224 |
818,214 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$163,813,464 |
826,631 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$157,092,967 |
796,012 |
+0.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$149,676,976 |
794,253 |
+0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$153,893,088 |
790,655 |
+5.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$162,696,160 |
752,561 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$130,661,421 |
731,505 |
+37.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$94,308,167 |
530,865 |
+14.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,086,314 |
462,054 |
+23.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$49,681,100 |
374,980 |
—
|
Shares |
Defined |
2020-05-15 |
