Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,667,126 |
593,753 |
+279.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,098,762 |
156,381 |
-72.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$126,467,134 |
567,448 |
+17.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,470,969 |
483,973 |
+433.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,565,590 |
90,671 |
-51.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,752,173 |
188,227 |
+384.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,800,924 |
38,848 |
+57.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,238,631 |
24,678 |
-7.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$3,996,387 |
26,525 |
-33.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,825,250 |
40,126 |
-21.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,360,385 |
51,182 |
+16.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,096,072 |
44,057 |
+24.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,001,690 |
35,443 |
+133.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,472,694 |
15,175 |
+42.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$996,576 |
10,672 |
-25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,516,940 |
14,264 |
-49.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,113,600 |
28,103 |
-4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,807,556 |
29,502 |
-73.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,558,862 |
110,564 |
+10.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$8,570,720 |
100,445 |
+103.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,370,091 |
49,455 |
-17.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,014,748 |
60,268 |
-0.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$4,023,966 |
60,429 |
+22.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,138,184 |
49,375 |
—
|
Shares |
Defined |
2020-05-14 |
