Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,286,134 |
868,220 |
-27.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$244,613,471 |
1,191,725 |
-5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$282,399,467 |
1,267,104 |
-3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$268,377,577 |
1,305,783 |
-11.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$269,848,080 |
1,477,001 |
-10.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$338,092,635 |
1,642,183 |
+239.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,656,356 |
483,571 |
-15.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,869,311 |
569,811 |
-21.6%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$109,460,381 |
726,515 |
+2.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$85,508,064 |
711,071 |
-10.8%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$99,041,946 |
796,990 |
-25.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$122,845,009 |
1,062,030 |
-0.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$120,856,220 |
1,070,424 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$113,979,278 |
1,174,469 |
-15.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$129,606,784 |
1,387,913 |
-9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$163,111,965 |
1,533,764 |
-13.4%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$196,320,210 |
1,771,963 |
+3.3%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$163,184,563 |
1,714,754 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$164,508,872 |
1,722,606 |
-2.2%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$150,346,627 |
1,761,995 |
-3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$161,456,196 |
1,827,151 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$153,894,766 |
1,849,530 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$124,469,028 |
1,869,185 |
+18.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$68,382,016 |
1,579,079 |
—
|
Shares |
Defined |
2020-05-15 |
