Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,280,406 |
18,600 |
-50.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,781,896 |
37,600 |
-91.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$232,866,118 |
421,317 |
+940.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,895,460 |
40,500 |
+135.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,723,504 |
17,200 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$89,563,081 |
158,429 |
+528.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,858,804 |
25,200 |
+15.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,123,886 |
21,800 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$269,004,138 |
527,180 |
+3134.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,074,852 |
16,300 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,899,528 |
18,200 |
-95.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$188,146,790 |
433,478 |
+3573.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,675,514 |
11,800 |
-97.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$153,614,408 |
387,690 |
+1167.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,124,638 |
30,600 |
-44.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,664,050 |
55,000 |
+53.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,450,418 |
35,800 |
-89.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$129,204,414 |
343,894 |
+610.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,467,504 |
48,400 |
-75.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$73,790,269 |
193,391 |
+260.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,451,616 |
53,600 |
+33.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,801,690 |
40,200 |
+21.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,540,695 |
33,100 |
-79.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$51,053,903 |
160,320 |
-32.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$64,830,947 |
235,972 |
+557.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,863,166 |
35,900 |
-49.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,479,066 |
70,900 |
+216.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,082,048 |
22,400 |
-83.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$37,881,926 |
139,518 |
+650.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,050,272 |
18,600 |
+19.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,789,650 |
15,539 |
+125.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,682,772 |
6,900 |
-61.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,414,228 |
18,100 |
-67.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,966,991 |
55,285 |
+217.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,766,404 |
17,400 |
+70.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,207,892 |
10,200 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,288,370 |
10,200 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,265,935 |
10,100 |
+27955.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,076 |
36 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,308,728 |
11,400 |
-72.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,521,636 |
42,078 |
+547.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,316,380 |
6,500 |
-40.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,034,780 |
11,000 |
+18.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,720,314 |
9,300 |
-95.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$36,990,450 |
199,970 |
+1157.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,150,903 |
15,900 |
-10.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,527,426 |
17,800 |
-91.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$40,278,249 |
203,251 |
+863.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,164,085 |
21,100 |
-86.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$31,000,329 |
157,083 |
—
|
Shares |
Defined |
2022-02-14 |
