Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,608,724 |
673,200 |
-5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$145,685,337 |
709,760 |
-2.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$161,909,928 |
726,477 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$149,792,113 |
728,809 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$133,616,183 |
731,342 |
-4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$157,500,670 |
765,012 |
+325.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,511,524 |
179,999 |
-3.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$31,874,756 |
185,580 |
+2.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$27,297,786 |
181,182 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,051,302 |
183,375 |
-7.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,746,009 |
199,131 |
+2.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$22,446,457 |
194,056 |
+16.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$18,837,296 |
166,842 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,781,961 |
162,621 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,879,194 |
159,336 |
+7.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,841,948 |
148,964 |
-2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,904,830 |
152,581 |
+2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$14,188,911 |
149,098 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,163,414 |
148,308 |
-4.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,198,287 |
154,678 |
-6.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,607,794 |
165,312 |
-1.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,956,810 |
167,735 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,209,560 |
168,337 |
+3.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,073,525 |
163,342 |
—
|
Shares |
Sole |
2020-05-06 |
