Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,997,951 |
2,259,786 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$456,377,340 |
2,223,411 |
+39.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$356,511,987 |
1,599,641 |
-11.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$373,339,896 |
1,816,474 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$337,843,353 |
1,849,170 |
-9.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$421,054,447 |
2,045,145 |
+628.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,157,899 |
280,798 |
+22.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$39,274,580 |
228,663 |
+11.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,002,937 |
205,774 |
-24.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,879,073 |
273,417 |
-18.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,772,858 |
336,146 |
+45.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,804,205 |
231,730 |
+46.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,879,292 |
158,357 |
+43.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,707,829 |
110,336 |
-19.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,839,994 |
137,499 |
+39.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,465,437 |
98,408 |
+8.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,034,691 |
90,572 |
-18.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,570,546 |
111,076 |
-58.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,599,726 |
268,060 |
—
|
Shares |
Defined |
2021-08-16 |
