Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,385,948 |
751,773 |
-1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$156,856,818 |
764,186 |
-2.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$174,865,362 |
784,607 |
-5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$170,017,498 |
827,215 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$154,528,390 |
845,804 |
+0.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$172,737,437 |
839,020 |
+294.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,282,017 |
212,961 |
+1.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$35,969,627 |
209,421 |
+0.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$31,511,735 |
209,151 |
-2.5%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$25,801,736 |
214,563 |
+0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$26,656,286 |
214,503 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,865,926 |
214,973 |
+0.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$24,070,329 |
213,191 |
+3.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$19,916,378 |
205,223 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,578,854 |
209,663 |
+10.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$20,197,303 |
189,918 |
-12.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$24,074,988 |
217,298 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,849,699 |
219,090 |
-4.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,815,160 |
228,431 |
-6.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,741,408 |
243,080 |
-2.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$21,984,769 |
248,795 |
-1.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$20,971,035 |
252,033 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,099,911 |
256,794 |
+25.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,893,374 |
205,366 |
—
|
Shares |
Sole |
2020-05-26 |
