Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,283,335 |
990,500 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$215,030,376 |
1,047,600 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$245,179,287 |
1,100,100 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$210,524,379 |
1,024,300 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$187,322,310 |
1,025,300 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$223,256,272 |
1,084,400 |
+301.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$47,337,576 |
270,400 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$46,924,149 |
273,200 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$43,195,655 |
286,700 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$35,414,361 |
294,500 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$41,083,662 |
330,600 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$41,953,509 |
362,700 |
-2.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$41,797,431 |
370,200 |
-7.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$38,728,260 |
399,065 |
-1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$37,816,644 |
404,965 |
+0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$42,864,955 |
403,065 |
+14.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$39,017,240 |
352,165 |
-5.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$35,578,862 |
373,865 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$36,811,907 |
385,465 |
+9.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$30,160,455 |
353,467 |
+2.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$30,350,461 |
343,467 |
-3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$29,569,199 |
355,367 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$23,970,202 |
359,967 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$15,293,896 |
353,167 |
—
|
Shares |
Sole |
2020-05-08 |
