Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,155,819 |
61,797 |
-8.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$38,300,995 |
67,751 |
-8.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$37,713,035 |
73,908 |
-2.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$33,008,307 |
76,049 |
-13.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$34,758,484 |
87,723 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$32,528,971 |
86,580 |
-13.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,226,588 |
100,185 |
-5.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$33,922,249 |
106,523 |
-5.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$30,815,387 |
112,162 |
-18.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,244,669 |
137,171 |
-5.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$35,522,829 |
145,657 |
-3.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$32,819,881 |
151,621 |
+0.0%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$34,005,626 |
151,574 |
+14.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$26,922,198 |
132,936 |
+17.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$20,926,232 |
113,127 |
-6.6%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$23,997,396 |
121,095 |
+7.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$22,140,104 |
112,187 |
+10.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$19,208,331 |
101,928 |
+15.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,113,722 |
87,925 |
+4.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,189,794 |
84,138 |
-2.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,351,495 |
85,945 |
-2.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$15,594,117 |
87,780 |
+8.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,065,964 |
80,698 |
-8.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$11,626,527 |
87,754 |
—
|
Shares |
Sole |
2020-05-15 |
