Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,506,457 |
73,287 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$40,752,222 |
72,087 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,171,509 |
70,887 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,201,833 |
71,887 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$28,919,639 |
72,987 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$27,234,090 |
72,487 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$27,810,763 |
72,887 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$23,306,400 |
73,187 |
-0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$20,189,818 |
73,487 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$22,288,262 |
82,087 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$19,799,885 |
81,187 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$17,422,216 |
80,487 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$20,166,148 |
89,887 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$17,819,127 |
87,987 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$16,164,847 |
87,387 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$17,376,932 |
87,687 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$16,120,929 |
81,687 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$15,393,915 |
81,687 |
+0.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$15,860,629 |
81,487 |
-3.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$18,243,625 |
84,387 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$14,894,585 |
83,387 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$14,813,700 |
83,387 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$12,288,600 |
82,187 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$9,458,063 |
71,387 |
—
|
Shares |
Sole |
2020-05-08 |
