Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,330,710 |
255,705 |
+473.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,207,053 |
44,589 |
-70.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$76,578,770 |
150,075 |
+98.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$32,858,564 |
75,704 |
-29.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$42,614,932 |
107,551 |
+11.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,220,698 |
96,406 |
+266.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,038,843 |
26,310 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2022-03-31 |
$5,153,014 |
26,003 |
-13.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,943,195 |
30,115 |
+4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,421,706 |
28,770 |
+46.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,820,393 |
19,628 |
+10.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,851,208 |
17,814 |
+207.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,033,495 |
5,786 |
+138.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$431,689 |
2,430 |
-20.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$457,531 |
3,060 |
—
|
Shares |
Sole |
2020-08-14 |
