Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,066,462 |
585,242 |
-6.2%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$128,119,392 |
624,181 |
-0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$139,115,676 |
624,201 |
-0.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$129,461,291 |
629,890 |
-4.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$120,849,472 |
661,464 |
-3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$141,294,002 |
686,293 |
+299.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$30,088,771 |
171,872 |
+0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$29,513,262 |
171,831 |
+0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$25,862,099 |
171,653 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$20,627,993 |
171,539 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$21,328,211 |
171,628 |
+1.3%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$19,592,878 |
169,386 |
-4.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$20,069,992 |
177,760 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,251,163 |
177,760 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,646,364 |
178,260 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$18,957,505 |
178,260 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$19,749,871 |
178,260 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,964,112 |
178,260 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$17,023,830 |
178,260 |
0.0%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$15,210,480 |
178,260 |
+0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$15,640,605 |
177,000 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$14,727,727 |
177,000 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,786,430 |
177,000 |
—
|
Shares |
Sole |
2020-08-07 |
