Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,728,426 |
62,833 |
+9.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$32,339,695 |
57,206 |
+1.9%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$28,635,842 |
56,119 |
-8.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$26,747,715 |
61,625 |
-0.5%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$24,546,844 |
61,951 |
-3.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$24,047,694 |
64,006 |
+16.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,916,737 |
54,819 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,649,772 |
55,424 |
+6219.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$240,946 |
877 |
—
|
Shares |
Sole |
2024-01-26 |
