Bank of New York Mellon Corp
Holdings in CASY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $260,515,979 | 471,343 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $236,426,991 | 418,218 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $240,424,926 | 471,172 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $223,792,318 | 515,603 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $123,372,546 | 311,366 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $126,580,448 | 336,910 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $140,746,031 | 368,870 | Shares | Defined | 2024-07-25 |
| 2024-03-31 | $117,696,246 | 369,591 | Shares | Other | 2024-04-25 |
| 2023-12-31 | $106,219,698 | 386,619 | Shares | Defined | 2024-01-29 |
| 2023-09-30 | $134,400,493 | 494,993 | Shares | Other | 2023-10-24 |
| 2023-06-30 | $120,484,519 | 494,032 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $107,443,595 | 496,367 | Shares | Defined | 2023-05-09 |
| 2022-03-31 | $90,414,266 | 456,246 | Shares | Defined | 2022-05-11 |
| 2021-12-31 | $89,514,994 | 453,585 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $91,212,057 | 484,012 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $95,050,492 | 488,340 | Shares | Defined | 2021-08-11 |