Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,810,105 |
2,189,664 |
-14.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$525,435,219 |
2,559,852 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$567,652,338 |
2,547,011 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$537,528,771 |
2,615,330 |
+17.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$407,166,862 |
2,228,609 |
+26.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$362,278,592 |
1,759,659 |
+256.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,442,192 |
493,772 |
+8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$78,035,955 |
454,338 |
-10.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$76,721,777 |
509,221 |
-11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,974,787 |
573,583 |
-40.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$119,184,496 |
959,077 |
-12.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$126,589,821 |
1,094,405 |
-4.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$129,080,446 |
1,143,266 |
+0.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$110,169,483 |
1,135,212 |
+4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,345,502 |
1,085,273 |
+44.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,709,469 |
749,519 |
+18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,846,691 |
630,428 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,169,282 |
674,295 |
+244.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,679,894 |
195,601 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,080,515 |
200,176 |
+201.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,868,848 |
66,416 |
+5.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,255,717 |
63,164 |
-18.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,133,488 |
77,091 |
+31.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,532,692 |
58,485 |
—
|
Shares |
Defined |
2020-05-15 |
