Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,578,734 |
203,685 |
-15.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$136,184,457 |
240,898 |
-15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$145,908,644 |
285,944 |
+459.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,191,163 |
51,127 |
-81.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$120,909,653 |
278,568 |
+444.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,267,164 |
51,150 |
-74.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$78,808,560 |
198,896 |
+250.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,312,148 |
56,725 |
+11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,208,173 |
51,125 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,678,330 |
56,815 |
+11.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,497,716 |
51,100 |
+120.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,371,798 |
23,149 |
+25.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,067,577 |
18,445 |
-6.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,344,327 |
19,683 |
-36.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,536,377 |
30,902 |
+5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,340,328 |
29,291 |
-3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,799,822 |
30,309 |
+22.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,015,000 |
24,763 |
+47.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,103,223 |
16,776 |
+175.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,207,250 |
6,092 |
-79.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,714,858 |
28,958 |
+49.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,658,755 |
19,415 |
+54.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,442,342 |
12,548 |
-50.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,448,203 |
25,201 |
+430.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$848,801 |
4,752 |
-73.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,194,147 |
17,980 |
-36.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,261,469 |
28,501 |
+313.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$912,591 |
6,888 |
—
|
Shares |
Defined |
2020-05-01 |
