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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

CASY holding history

Caseys General Stores Inc in every 13F filed by Profund Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CASY overviewAll 13F holders of CASYFull Q2 2026 holdings

Shares (Q2 2026)
480
Value
$381.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CASY by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026480$381.5K<0.1%−447−48.2%ReducedHolders
Q1 2026927$674.7K<0.1%+97+11.7%AddedHolders
Q4 2025830$458.7K<0.1%−30−3.5%ReducedHolders
Q3 2025860$486.2K<0.1%+35+4.2%AddedHolders
Q2 2025825$421.0K<0.1%−49−5.6%ReducedHolders
Q1 2025874$379.4K<0.1%−22−2.5%ReducedHolders
Q4 2024896$355.0K<0.1%−171−16.0%ReducedHolders
Q3 20241,067$400.9K<0.1%−7−0.7%ReducedHolders
Q2 20241,074$409.8K<0.1%−396−26.9%ReducedHolders
Q1 20241,470$468.1K<0.1%+258+21.3%AddedHolders
Q4 20231,212$333.0K<0.1%+205+20.4%AddedHolders
Q3 20231,007$273.4K<0.1%−163−13.9%ReducedHolders
Q2 20231,170$285.3K<0.1%−110−8.6%ReducedHolders
Q1 20231,280$277.1K<0.1%−277−17.8%ReducedHolders
Q4 20221,557$349.3K<0.1%−141−8.3%ReducedHolders
Q3 20221,698$344.0K<0.1%−201−10.6%ReducedHolders
Q2 20221,899$351.0K<0.1%−697−26.8%ReducedHolders
Q1 20222,596$514.0K<0.1%+492+23.4%AddedHolders
Q4 20212,104$415.0K<0.1%−68−3.1%ReducedHolders
Q3 20212,172$409.0K<0.1%−448−17.1%ReducedHolders
Q2 20212,620$509.0K<0.1%+26+1.0%AddedHolders
Q1 20212,594$561.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.