Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$236,616,126 |
1,258,128 |
-40.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$434,476,093 |
2,116,711 |
+17838.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,629,866 |
11,800 |
-99.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$531,299,977 |
2,585,024 |
+20.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$393,178,432 |
2,152,044 |
-3.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$457,573,850 |
2,222,527 |
+137.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$163,836,148 |
935,859 |
+58.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$101,672,878 |
591,956 |
-37.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$141,956,104 |
942,197 |
+169055.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$66,980 |
557 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$93,404,184 |
751,623 |
+39.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$62,502,972 |
540,356 |
+28.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$47,635,856 |
421,911 |
+63.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$25,018,934 |
257,801 |
-2.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$24,696,025 |
264,461 |
-8.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$30,813,328 |
289,742 |
+21.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$26,376,141 |
238,068 |
+15.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$19,632,155 |
206,296 |
-6.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$21,124,023 |
221,194 |
-12.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$21,658,247 |
253,825 |
-4.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$22,132,772 |
265,995 |
+5.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$16,777,213 |
251,948 |
+27.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$8,551,871 |
197,480 |
—
|
Shares |
Other |
2020-05-12 |
