Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$218,006,604 |
1,159,178 |
+1159078.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,526 |
100 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$191,520,920 |
933,065 |
-1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$193,634,128 |
942,121 |
-11.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$194,138,298 |
1,062,607 |
-2.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$224,313,464 |
1,089,535 |
+340.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$43,343,116 |
247,583 |
-45.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$78,228,841 |
455,461 |
-12.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$78,195,133 |
519,000 |
+121.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$28,140,887 |
234,015 |
+3.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$28,154,610 |
226,560 |
+55.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$16,840,047 |
145,587 |
-11.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$18,628,420 |
164,992 |
+54.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$10,393,106 |
107,093 |
+30.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,664,087 |
82,072 |
-23.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,464,046 |
107,798 |
-28.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,684,573 |
150,593 |
-25.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$19,321,540 |
203,032 |
+44.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$13,414,120 |
140,462 |
+4.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,514,177 |
134,941 |
+34.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,840,740 |
100,048 |
+2401.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$332,830 |
4,000 |
-95.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$7,762,176 |
93,287 |
+9228.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$66,590 |
1,000 |
-99.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$6,520,359 |
97,918 |
+1747.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$352,927 |
5,300 |
-47.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$437,380 |
10,100 |
-90.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$4,387,705 |
101,321 |
+3518.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$121,254 |
2,800 |
—
|
Shares |
Sole |
2020-05-13 |
