Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,210,613 |
47,422 |
+23611.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$110,542 |
200 |
-92.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,492,317 |
2,700 |
+1250.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$113,064 |
200 |
-75.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$452,256 |
800 |
-47.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$868,331 |
1,536 |
+156.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$306,162 |
600 |
-53.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$663,351 |
1,300 |
+36.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$486,797 |
954 |
-56.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$954,888 |
2,200 |
+91.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$499,146 |
1,150 |
+15.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$434,040 |
1,000 |
-69.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,307,559 |
3,300 |
-17.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,584,920 |
4,000 |
-80.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,739,626 |
20,600 |
+24.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,199,215 |
16,500 |
+979.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$574,460 |
1,529 |
-81.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,205,104 |
8,400 |
+58.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,022,268 |
5,300 |
+82.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,111,102 |
2,912 |
+316.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$222,915 |
700 |
-87.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$1,719,630 |
5,400 |
+92.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$891,660 |
2,800 |
+16.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$659,376 |
2,400 |
-71.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,335,290 |
8,500 |
+740.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$277,762 |
1,011 |
-22.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$352,976 |
1,300 |
-85.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$2,479,520 |
9,132 |
-62.9%
|
Shares |
Sole |
2023-11-21 |
| 2022-09-30 |
$4,981,992 |
24,600 |
—
|
Shares |
Sole |
2022-11-14 |
