Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,692,457 |
195,100 |
+80.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,330,367 |
108,100 |
-83.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$122,237,412 |
649,957 |
+181.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,456,112 |
231,200 |
+107.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$22,865,964 |
111,400 |
-83.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$136,520,888 |
665,112 |
+504.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,537,987 |
110,100 |
-70.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$83,811,600 |
376,056 |
+57.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$53,288,217 |
239,100 |
+73.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,383,693 |
138,100 |
-88.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$236,478,500 |
1,150,579 |
+470.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$41,475,954 |
201,800 |
+115.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,082,450 |
93,500 |
-86.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$125,657,222 |
687,779 |
+207.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,815,180 |
223,400 |
-41.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$78,216,693 |
379,914 |
+26.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$62,093,408 |
301,600 |
+130.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,929,104 |
130,800 |
+2080.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,050,390 |
6,000 |
-84.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,687,483 |
38,200 |
-36.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$10,559,394 |
60,317 |
-54.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,722,486 |
132,294 |
+506.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,744,313 |
21,800 |
+651.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$498,096 |
2,900 |
-97.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,159,007 |
100,614 |
+618.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,109,310 |
14,000 |
-80.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,667,081 |
70,800 |
+591.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,231,986 |
10,245 |
-78.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,687,942 |
47,300 |
-25.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,660,083 |
63,700 |
+163.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,007,334 |
24,200 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,879,460 |
23,171 |
-43.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,119,924 |
41,200 |
-25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,352,133 |
54,916 |
-16.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,576,385 |
65,500 |
-11.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,571,147 |
74,100 |
+50.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,566,216 |
49,300 |
-76.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,901,988 |
211,700 |
+76.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,514,728 |
119,700 |
-62.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,200,771 |
321,500 |
+138.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$13,091,707 |
134,900 |
+63.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,989,435 |
82,325 |
+46.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,266,773 |
56,400 |
+86.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,820,151 |
30,200 |
-79.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,404,310 |
143,542 |
+420.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,935,722 |
27,605 |
-34.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,509,134 |
42,400 |
-58.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,868,714 |
102,200 |
+67.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,769,421 |
61,100 |
+209.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,190,477 |
19,771 |
—
|
Shares |
Defined |
2022-02-14 |