Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,221,644 |
990,172 |
+18.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$171,999,871 |
837,961 |
+25.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$149,072,611 |
668,877 |
+48.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$92,385,319 |
449,498 |
-21.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$105,142,202 |
575,491 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$112,138,714 |
544,680 |
+288.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,570,019 |
140,348 |
-6.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,707,971 |
149,676 |
-7.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,298,947 |
161,278 |
+21.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$16,022,319 |
133,239 |
+33.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$12,430,726 |
100,030 |
+15.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$10,062,824 |
86,996 |
-22.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$12,590,711 |
111,516 |
+14.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,423,116 |
97,098 |
-5.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,562,831 |
102,405 |
-8.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,839,663 |
111,330 |
-12.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$14,147,533 |
127,694 |
-14.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,129,524 |
148,474 |
+18.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$11,930,623 |
124,928 |
+26.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,410,386 |
98,566 |
-27.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,073,660 |
136,634 |
+62.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,998,578 |
84,110 |
+9.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,097,060 |
76,544 |
+4.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,182,311 |
73,486 |
—
|
Shares |
Defined |
2020-05-13 |
