Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$485,266,860 |
2,580,246 |
-1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$537,196,408 |
2,617,151 |
-3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$604,720,519 |
2,713,333 |
-0.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$560,383,292 |
2,726,528 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$492,488,490 |
2,695,613 |
-17.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$675,086,486 |
3,279,029 |
+264.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$157,400,412 |
899,097 |
-12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$175,874,007 |
1,023,967 |
+9.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$141,412,057 |
938,586 |
-4.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$117,720,219 |
978,942 |
-5.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$128,138,397 |
1,031,129 |
-5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$126,465,247 |
1,093,328 |
-6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$131,528,337 |
1,164,947 |
-2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$116,122,958 |
1,196,558 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,652,261 |
1,388,400 |
-0.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$147,805,367 |
1,389,834 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$156,935,691 |
1,416,483 |
-0.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$135,438,063 |
1,423,192 |
-1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$137,806,402 |
1,442,999 |
-1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$124,324,980 |
1,457,033 |
-1.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$131,239,871 |
1,485,202 |
+0.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$123,343,798 |
1,482,364 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$100,234,861 |
1,505,254 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$66,010,114 |
1,524,307 |
—
|
Shares |
Defined |
2020-05-13 |