Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,206,865 |
1,197,463 |
+5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$232,003,735 |
1,130,292 |
+125.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,708,461 |
501,227 |
+29.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,287,924 |
385,773 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,950,332 |
371,923 |
-7.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$82,686,966 |
401,627 |
+288.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,094,193 |
103,357 |
+5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,809,734 |
97,869 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,015,876 |
99,664 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,111,952 |
100,721 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,185,668 |
106,105 |
+0.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$12,228,054 |
105,715 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,068,415 |
115,747 |
+1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,081,465 |
114,186 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,757,103 |
115,194 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,268,353 |
115,361 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,761,080 |
115,180 |
-13.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,656,849 |
132,999 |
+0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,669,698 |
132,667 |
-0.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$11,351,799 |
133,038 |
-4.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$12,289,715 |
139,079 |
-4.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,127,077 |
145,745 |
+3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,387,458 |
140,974 |
-2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,235,443 |
143,989 |
—
|
Shares |
Defined |
2020-05-14 |
