Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,140,520 |
425,432 |
+1.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$236,795,588 |
418,870 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$209,946,509 |
411,442 |
+11.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$160,426,392 |
369,612 |
+72089.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$202,869 |
512 |
-25.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$257,361 |
685 |
+3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$251,829 |
660 |
—
|
Shares |
Defined |
2024-08-13 |
