Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,938,734 |
557,977 |
-4.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$119,921,718 |
584,243 |
-7.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$140,692,259 |
631,275 |
+4.3%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$124,391,277 |
605,222 |
+1.0%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$109,517,322 |
599,438 |
-1.3%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$125,098,040 |
607,626 |
+309.0%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$26,009,932 |
148,573 |
+3.8%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$24,590,693 |
143,171 |
+11.0%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$19,434,429 |
128,991 |
-0.1%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$15,534,698 |
129,184 |
+1.8%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$15,772,472 |
126,921 |
+3.7%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$14,154,306 |
122,368 |
-0.8%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$13,924,799 |
123,332 |
-0.9%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$12,076,979 |
124,444 |
+0.1%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$11,605,110 |
124,275 |
-5.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$13,990,545 |
131,555 |
-1.4%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$14,784,594 |
133,444 |
+5.5%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$12,033,519 |
126,449 |
+4.3%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$11,576,128 |
121,216 |
+2.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$10,059,429 |
117,892 |
+3.4%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$10,070,428 |
113,964 |
+3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,163,558 |
110,129 |
+7.6%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$6,816,085 |
102,359 |
+11.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$3,962,624 |
91,505 |
—
|
Shares |
Defined |
2020-05-05 |
