Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$268,364,792 |
1,426,941 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$294,224,403 |
1,433,423 |
-15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$378,351,464 |
1,697,633 |
+3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$336,209,055 |
1,635,815 |
+11.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$267,893,739 |
1,466,304 |
-5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$320,206,191 |
1,555,305 |
+300.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,978,087 |
388,302 |
+6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,721,714 |
365,176 |
+4.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$52,499,971 |
348,455 |
+10.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$38,064,604 |
316,539 |
+10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,466,656 |
285,400 |
+1035.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,906,671 |
25,129 |
-89.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,938,001 |
238,590 |
+19.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,309,151 |
198,966 |
+142.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,667,823 |
82,112 |
-45.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,947,870 |
149,960 |
-2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,008,530 |
153,517 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,082,023 |
168,991 |
-23.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,126,698 |
221,222 |
-4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,826,439 |
232,357 |
-34.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,389,278 |
355,223 |
+10.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$26,781,830 |
321,868 |
-36.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$33,705,590 |
506,166 |
+1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,591,526 |
498,592 |
—
|
Shares |
Defined |
2020-05-14 |
