Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,921,147 |
1,296,970 |
+218.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$83,643,244 |
407,499 |
-75.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$372,712,184 |
1,672,330 |
+15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$297,539,612 |
1,447,670 |
-25.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$357,125,148 |
1,954,708 |
+46.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$274,525,535 |
1,333,425 |
+328.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,540,795 |
311,546 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,154,737 |
326,942 |
+36.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$36,200,429 |
240,271 |
+7909.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$451,995 |
3,000 |
-98.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,691,624 |
180,384 |
+5912.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$360,757 |
3,000 |
-98.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$27,289,442 |
219,598 |
+26.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,103,212 |
173,798 |
-6.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,942,182 |
185,485 |
+15539.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$115,097 |
1,186 |
-99.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,757,015 |
147,319 |
+0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,647,224 |
147,133 |
-10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,285,081 |
165,039 |
-14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,329,443 |
192,607 |
+47.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,499,803 |
130,888 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,590,033 |
135,830 |
-21.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,358,278 |
173,805 |
+41.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,231,526 |
122,964 |
-14.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,517,907 |
142,933 |
-10.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,940,882 |
160,279 |
—
|
Shares |
Defined |
2020-05-01 |
