Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,186,136 |
130,604 |
-1.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$75,237,873 |
133,089 |
+2.4%
|
Shares |
Defined |
2025-10-23 |
| 2025-06-30 |
$66,350,407 |
130,030 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,755,909 |
128,458 |
+14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,331,796 |
111,884 |
-14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,951,631 |
130,291 |
+1819.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,590,410 |
6,789 |
-3.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,241,569 |
7,039 |
+2.6%
|
Shares |
Defined |
2024-04-29 |
| 2023-12-31 |
$1,884,991 |
6,861 |
-0.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,879,461 |
6,922 |
+5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,606,681 |
6,588 |
-0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,434,913 |
6,629 |
+1.4%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$1,466,800 |
6,538 |
+0.9%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$1,311,722 |
6,477 |
-1.1%
|
Shares |
Defined |
2022-10-28 |
| 2022-06-30 |
$1,211,434 |
6,549 |
+1.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,274,034 |
6,429 |
+13.3%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$1,120,158 |
5,676 |
+2.0%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$1,048,912 |
5,566 |
+3.1%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$1,050,666 |
5,398 |
+6.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,095,218 |
5,066 |
+3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$872,737 |
4,886 |
-23.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,135,005 |
6,389 |
-1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$971,880 |
6,500 |
+4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$821,305 |
6,199 |
—
|
Shares |
Defined |
2020-05-07 |
