Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,731,171 |
514,336 |
0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$105,572,607 |
514,336 |
0.0%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$114,630,064 |
514,336 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$105,711,478 |
514,336 |
0.0%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$93,969,187 |
514,336 |
+0.7%
|
Shares |
Sole |
2025-03-05 |
| 2024-09-30 |
$105,170,092 |
510,832 |
+300.0%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$22,357,201 |
127,708 |
0.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$21,934,806 |
127,708 |
-1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$19,445,126 |
129,062 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$15,520,028 |
129,062 |
+4.3%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$15,377,169 |
123,740 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$14,313,005 |
123,740 |
-1.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$14,169,690 |
125,501 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,179,558 |
125,501 |
+10.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,608,345 |
113,601 |
0.0%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$12,081,182 |
113,601 |
0.0%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$12,586,138 |
113,601 |
0.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$10,810,839 |
113,601 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,848,895 |
113,601 |
+10.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$8,758,867 |
102,650 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$9,070,667 |
102,650 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$8,541,249 |
102,650 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$6,835,463 |
102,650 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,445,258 |
102,650 |
—
|
Shares |
Sole |
2020-04-30 |