Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,356,337 |
111,010 |
+5.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$59,490,319 |
105,233 |
-6.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$57,200,246 |
112,098 |
+28.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,771,462 |
87,023 |
+9.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$31,493,549 |
79,483 |
+15.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$25,784,977 |
68,630 |
+13.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$23,071,025 |
60,465 |
+30.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$14,817,160 |
46,529 |
+34.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$9,538,423 |
34,718 |
+10.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,531,701 |
31,422 |
+4.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,310,546 |
29,976 |
+6.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,123,869 |
28,291 |
+3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,121,838 |
27,287 |
+54.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,582,578 |
17,690 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,248,063 |
17,559 |
+15.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,013,769 |
15,208 |
+14.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,620,413 |
13,278 |
+8.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,309,077 |
12,253 |
+2.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,316,799 |
11,903 |
+9.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,344,364 |
10,844 |
+20.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,604,543 |
8,983 |
+17.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,353,160 |
7,617 |
+5.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,082,076 |
7,237 |
+6.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$903,846 |
6,822 |
—
|
Shares |
Sole |
2020-05-14 |
