Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,454,495 |
422,473 |
-7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$93,520,560 |
455,620 |
-21.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$128,984,450 |
578,743 |
-6.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$126,960,195 |
617,721 |
+10.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$102,217,906 |
559,485 |
+4562.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,470,560 |
12,000 |
-98.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$133,944,290 |
650,594 |
+293.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,949,621 |
165,365 |
+5412.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$525,195 |
3,000 |
-97.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$22,301,676 |
129,844 |
+4228.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$515,272 |
3,000 |
-97.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,379,356 |
115,351 |
+5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,160,912 |
109,444 |
-9.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,100,294 |
121,512 |
+8.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,962,093 |
112,061 |
-1.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,884,716 |
114,120 |
+6.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,427,364 |
107,446 |
-12.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,491,182 |
123,055 |
-26.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,864,782 |
167,985 |
-0.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$18,668,756 |
168,502 |
+13.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$14,103,260 |
148,198 |
-9.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,556,471 |
162,895 |
-14.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$16,293,966 |
190,958 |
+1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,619,863 |
188,082 |
+20.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,966,472 |
155,833 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,777,122 |
161,843 |
+27.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,518,875 |
127,442 |
—
|
Shares |
Defined |
2020-05-12 |
