Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,407,734 |
379,687 |
+32.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$59,054,328 |
287,705 |
+6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,135,897 |
269,825 |
+6.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$52,017,998 |
253,092 |
+16.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,826,042 |
217,986 |
+14.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,315,874 |
190,965 |
+301.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,317,338 |
47,510 |
+19.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$6,846,769 |
39,863 |
+19.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,045,318 |
33,487 |
+21.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,319,209 |
27,602 |
-23.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,498,698 |
36,201 |
-8.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,570,468 |
39,513 |
+27.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,493,958 |
30,946 |
-15.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,557,179 |
36,654 |
-22.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,422,968 |
47,364 |
+89.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$2,658,581 |
24,999 |
-25.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,712,213 |
33,506 |
+8.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,952,684 |
31,027 |
+7.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,764,247 |
28,945 |
-12.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,812,565 |
32,962 |
-0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,919,756 |
33,042 |
-6.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,954,032 |
35,502 |
-5.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,507,379 |
37,654 |
-24.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,166,375 |
50,026 |
—
|
Shares |
Defined |
2020-05-14 |
