Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$789,909,603 |
4,200,083 |
-13.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$996,898,959 |
4,856,762 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,094,596,131 |
4,911,366 |
+11.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$907,595,805 |
4,415,880 |
-13.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$935,146,104 |
5,118,479 |
+6.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$992,839,820 |
4,822,420 |
+344.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$189,920,130 |
1,084,855 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$181,906,128 |
1,059,087 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$158,060,985 |
1,049,089 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$123,148,413 |
1,024,082 |
+956.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,048,099 |
96,951 |
-87.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$92,991,382 |
803,937 |
+6.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$85,458,576 |
756,907 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,738,017 |
770,118 |
-4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,265,353 |
805,990 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,450,635 |
803,504 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,253,441 |
733,384 |
+9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,748,552 |
669,874 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,325,226 |
642,149 |
+7.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$50,792,128 |
595,261 |
-47.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$100,520,747 |
1,137,563 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$97,323,979 |
1,169,654 |
+1.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$76,608,126 |
1,150,445 |
-6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,118,952 |
1,226,624 |
—
|
Shares |
Defined |
2020-05-15 |
