Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$284,727,636 |
1,513,945 |
+20.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$257,844,122 |
1,256,183 |
-9.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$307,691,424 |
1,380,587 |
-4.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$297,823,452 |
1,449,051 |
+3.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$256,862,862 |
1,405,927 |
+3.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$279,776,714 |
1,358,931 |
+273.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$63,766,550 |
364,245 |
-7.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$67,677,779 |
394,031 |
-1.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$60,502,393 |
401,569 |
-12.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$55,111,600 |
458,299 |
-1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$57,608,962 |
463,579 |
-5.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$56,488,948 |
488,363 |
-0.8%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$55,557,276 |
492,071 |
-2.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$48,761,225 |
502,447 |
-5.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$49,742,336 |
532,673 |
-9.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$62,330,163 |
586,099 |
+9.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$59,310,659 |
535,331 |
+11.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$45,612,203 |
479,296 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,839,236 |
479,992 |
+3.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$39,539,227 |
463,382 |
+15.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$35,322,671 |
399,736 |
+2.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$32,531,553 |
390,969 |
-16.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$31,309,885 |
470,189 |
+11.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$18,346,206 |
423,651 |
—
|
Shares |
Sole |
2020-05-15 |
