Genus Capital Management Inc.: CASY position timeline

Genus Capital Management Inc. held 4,340 CASY shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 4,340 shares

   Change vs previous 13F -120 shares

   0.34% of the 13F portfolio, value $3,449,389.

   13F-HR 0001532385-26-000003 filed by Genus Capital Management Inc.
   Filed 2026-07-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,460 shares

   Change vs previous 13F +4,460 shares

   0.37% of the 13F portfolio, value $3,246,256.

   13F-HR 0001532385-26-000002 filed by Genus Capital Management Inc.
   Filed 2026-05-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -2,100 shares

   13F-HR 0001532385-25-000002 filed by Genus Capital Management Inc.
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-06-30

   13F 2,100 shares

   Change vs previous 13F -1,000 shares

   0.14% of the 13F portfolio, value $1,071,567.

   13F-HR 0001085146-25-004563 filed by Genus Capital Management Inc.
   Filed 2025-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 3,100 shares

   Change vs previous 13F not available

   0.2% of the 13F portfolio, value $1,345,524.

   13F-HR 0001085146-25-002497 filed by Genus Capital Management Inc.
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).