Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,621,481 |
2,438,568 |
+436.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$93,303,601 |
454,563 |
-80.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$508,408,368 |
2,281,188 |
-13.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$542,516,370 |
2,639,597 |
-1.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$491,129,022 |
2,688,172 |
-17.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$668,749,295 |
3,248,248 |
+259.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$158,389,356 |
904,746 |
+76.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,854,474 |
511,503 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,702,759 |
515,732 |
-23.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$80,776,848 |
671,727 |
-21.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$105,706,171 |
850,617 |
+52.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$64,534,142 |
557,916 |
+39.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$45,131,288 |
399,728 |
-38.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$63,031,767 |
649,494 |
+5054.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,222,798 |
12,600 |
-97.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$43,741,482 |
468,412 |
+51.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$32,863,077 |
309,016 |
+33.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,606,472 |
231,121 |
-3.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$22,732,157 |
238,871 |
+15.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$19,716,834 |
206,459 |
-28.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,572,696 |
287,981 |
+38.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,395,382 |
208,175 |
-5.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,292,335 |
219,840 |
-36.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,018,230 |
345,671 |
-60.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$37,864,636 |
874,371 |
—
|
Shares |
Defined |
2020-05-15 |