Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,568,763 |
625,133 |
-12.8%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$147,080,489 |
716,557 |
+23.3%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$129,507,082 |
581,088 |
+98.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$60,266,739 |
293,226 |
+25.7%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$42,602,534 |
233,183 |
+38506.5%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$124,351 |
604 |
-96.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,729,962 |
15,594 |
+4.6%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$2,559,529 |
14,902 |
-56.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$5,202,914 |
34,533 |
-42.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,235,712 |
60,171 |
-27.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$10,257,618 |
82,543 |
+284.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$2,481,352 |
21,452 |
+29.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$1,877,610 |
16,630 |
+246.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$465,633 |
4,798 |
+3534.8%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$12,326 |
132 |
-97.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$595,546 |
5,600 |
-73.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$2,340,159 |
21,122 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$2,029,679 |
21,328 |
-9.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,238,233 |
23,437 |
+6.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$1,871,573 |
21,934 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$1,901,703 |
21,521 |
+10.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$1,624,959 |
19,529 |
-14.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$1,522,979 |
22,871 |
-57.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$2,320,411 |
53,583 |
—
|
Shares |
Defined |
2020-05-04 |
