Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$241,481,880 |
1,284,000 |
+265.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$72,169,416 |
351,600 |
+3721.7%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$1,680,840 |
9,200 |
-66.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,682,288 |
27,600 |
+392.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$980,364 |
5,600 |
+330.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$223,284 |
1,300 |
-84.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,295,719 |
8,600 |
-39.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,695,560 |
14,100 |
+98.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$882,317 |
7,100 |
-71.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,880,183 |
24,900 |
-60.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,146,886 |
63,300 |
-23.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,064,647 |
83,100 |
+76.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,398,315 |
47,100 |
+11.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,477,229 |
42,100 |
+103.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,293,404 |
20,700 |
+21.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,617,805 |
17,000 |
+188.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$503,432 |
5,900 |
-79.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,553,748 |
28,900 |
+144.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$981,848 |
11,800 |
-37.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,258,551 |
18,900 |
-56.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,870,776 |
43,200 |
—
|
Shares |
Sole |
2020-05-15 |