Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$587,834,408 |
3,125,615 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$691,048,220 |
3,366,697 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$795,304,904 |
3,568,470 |
+4.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$703,310,295 |
3,421,935 |
-6.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$667,921,048 |
3,655,835 |
+3.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$728,931,928 |
3,540,567 |
+265.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$169,793,786 |
969,890 |
-6.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$177,926,337 |
1,035,916 |
-1.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$157,935,934 |
1,048,259 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$122,163,547 |
1,015,892 |
-1.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$128,597,946 |
1,034,827 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$120,869,591 |
1,044,952 |
-5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,365,416 |
1,110,362 |
+42.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$75,787,592 |
780,933 |
-27.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,120,542 |
1,082,864 |
-6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$123,726,056 |
1,163,413 |
+5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,507,582 |
1,105,739 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,304,381 |
1,054,005 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$94,599,718 |
990,573 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$85,048,730 |
996,733 |
-7.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$95,326,743 |
1,078,784 |
+7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$83,323,818 |
1,001,398 |
+7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$61,845,458 |
928,750 |
+267.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,946,334 |
252,773 |
—
|
Shares |
Defined |
2020-06-16 |
