Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,132,847 |
995,017 |
-1.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$206,482,323 |
1,005,955 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$226,118,330 |
1,014,575 |
+1.6%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$205,242,874 |
998,603 |
-1.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$184,965,114 |
1,012,398 |
+1.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$205,644,679 |
998,857 |
+283.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$45,600,931 |
260,480 |
-3.4%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$46,335,020 |
269,770 |
-2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$41,797,634 |
277,421 |
-0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$33,599,390 |
279,407 |
-2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$35,581,483 |
286,324 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$33,145,932 |
286,556 |
-1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$32,755,434 |
290,115 |
-0.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$28,307,882 |
291,691 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$27,442,502 |
293,872 |
-2.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$31,959,550 |
300,520 |
+1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$32,709,712 |
295,234 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,811,876 |
292,249 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,455,772 |
287,495 |
+7.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$22,875,193 |
268,087 |
+4.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$22,787,036 |
257,874 |
+5.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$20,304,710 |
244,025 |
+51.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,742,232 |
161,319 |
-6.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,434,342 |
171,674 |
—
|
Shares |
Sole |
2020-05-11 |
