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Close Asset Management Ltd

SEC CIK
0001718570
Latest filing
Aug 11, 2026

CASY holding history

Caseys General Stores Inc in every 13F filed by Close Asset Management Ltd, 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 (Q4 2023)
0
Sold out in Q4 2023
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q2 2023
Holdings of CASY by Close Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20230$00.0%−152,738−100.0%Sold outHolders
Q3 2023152,738$41.5M2.1%+1,338+0.9%AddedHolders
Q2 2023151,400$36.9M1.7%+151,400NewHolders