Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,764,974 |
365,635 |
-27.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$102,965,600 |
501,635 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$111,799,392 |
501,635 |
-8.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$113,192,564 |
550,735 |
-5.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$106,639,980 |
583,689 |
-4.4%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$125,728,651 |
610,689 |
+267.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$29,091,251 |
166,174 |
-3.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$29,589,008 |
172,272 |
-5.0%
|
Shares |
Sole |
2024-05-30 |
| 2023-12-31 |
$27,311,044 |
181,270 |
-2.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,279,180 |
185,270 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$23,023,502 |
185,270 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$21,430,180 |
185,270 |
+10.6%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$18,908,990 |
167,477 |
-4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,932,556 |
174,477 |
+5.7%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$15,415,302 |
165,077 |
+15.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$15,269,055 |
143,577 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$15,907,254 |
143,577 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,663,505 |
143,577 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,711,603 |
143,577 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,251,066 |
143,577 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$12,687,181 |
143,577 |
+11.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,681,929 |
128,377 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$8,548,624 |
128,377 |
+0.4%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$5,537,713 |
127,877 |
—
|
Shares |
Sole |
2020-04-27 |
