Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,268,074 |
1,245,643 |
-4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$268,114,917 |
1,306,221 |
-10.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$325,628,444 |
1,461,069 |
+7.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$278,774,721 |
1,356,370 |
+22.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$203,167,877 |
1,112,030 |
-7.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$246,510,620 |
1,197,351 |
+424.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$39,980,815 |
228,377 |
-7.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$42,376,522 |
246,723 |
+12.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$33,028,326 |
219,217 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,345,374 |
210,768 |
-16.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$31,399,419 |
252,671 |
+17.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,836,196 |
214,716 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,462,785 |
207,810 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,529,911 |
211,545 |
-15.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,454,786 |
251,169 |
+64.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,208,952 |
152,415 |
-23.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,037,401 |
198,907 |
-1.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$19,161,469 |
201,350 |
+3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$18,658,309 |
195,375 |
-10.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$18,688,767 |
219,024 |
+59.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,145,677 |
137,449 |
+18.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,663,549 |
116,138 |
-4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,097,740 |
121,606 |
+40435.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,991 |
300 |
—
|
Shares |
Defined |
2020-05-14 |
