Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,282,082 |
174,200 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$98,478,744 |
174,200 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$88,889,034 |
174,200 |
+2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$74,047,224 |
170,600 |
+5.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$63,991,145 |
161,500 |
+26.2%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$48,090,880 |
128,000 |
+196.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$16,483,392 |
43,200 |
+234.9%
|
Shares |
Sole |
2024-08-13 |
| 2021-06-30 |
$2,510,856 |
12,900 |
-1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,832,089 |
13,100 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$2,339,922 |
13,100 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,327,215 |
13,100 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,958,712 |
13,100 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,735,619 |
13,100 |
—
|
Shares |
Sole |
2020-04-27 |
