Holdings in CASY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,164,434 |
423,666 |
+115.9%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$110,951,397 |
196,263 |
+5.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$95,092,385 |
186,357 |
+13.8%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$71,085,334 |
163,776 |
+52.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,645,442 |
107,628 |
+30.1%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$31,072,343 |
82,703 |
+9.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$28,710,481 |
75,245 |
+7.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$22,225,898 |
69,794 |
+4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,346,312 |
66,777 |
+30.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$13,870,327 |
51,084 |
+28.8%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$9,673,012 |
39,663 |
—
|
Shares |
Other |
2023-08-10 |
