Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,253,047 |
362,913 |
-3.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$77,259,042 |
376,396 |
+135.7%
|
Shares |
Defined |
2025-11-06 |
| 2025-06-30 |
$35,584,538 |
159,665 |
-21.3%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$41,707,175 |
202,925 |
+35.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$27,338,497 |
149,636 |
-12.0%
|
Shares |
Defined |
2025-02-03 |
| 2024-09-30 |
$34,991,570 |
169,961 |
+1158.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,364,077 |
13,504 |
-55.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,229,672 |
30,448 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,583,982 |
30,425 |
-13.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$4,228,919 |
35,167 |
+87.7%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$2,328,571 |
18,738 |
-19.4%
|
Shares |
Defined |
2023-08-07 |
| 2023-03-31 |
$2,689,790 |
23,254 |
-2.5%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,692,784 |
23,850 |
+11.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,073,905 |
21,370 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,085,791 |
22,336 |
+11.6%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$2,128,651 |
20,016 |
+26.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,757,723 |
15,865 |
+73.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$871,711 |
9,160 |
+0.7%
|
Shares |
Defined |
2021-11-02 |
| 2021-06-30 |
$869,050 |
9,100 |
+55.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$498,397 |
5,841 |
+0.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$515,079 |
5,829 |
+203.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$160,091 |
1,924 |
+25.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$66,646 |
1,539 |
—
|
Shares |
Defined |
2020-05-06 |
