Holdings in CTAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,500,600 |
481,207 |
+34.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,642,361 |
358,776 |
-28.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,003,762 |
502,552 |
+59.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,735,372 |
314,968 |
+7.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,459,115 |
292,606 |
+18.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,938,211 |
247,417 |
+630.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,928,925 |
33,867 |
+32.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,407,640 |
25,662 |
+47.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,628,200 |
17,444 |
-58.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,021,143 |
41,755 |
+22.3%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,242,949 |
34,143 |
-60.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,928,301 |
85,833 |
+10.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,778,250 |
77,749 |
+3099.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$235,824 |
2,430 |
-79.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,131,514 |
12,117 |
-74.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,097,447 |
47,932 |
-31.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,737,858 |
69,841 |
+21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,472,177 |
57,502 |
+126.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,420,351 |
25,344 |
+71.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,259,774 |
14,764 |
-12.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,483,470 |
16,788 |
-77.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,074,644 |
73,006 |
+121.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,194,806 |
32,960 |
+4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,367,225 |
31,572 |
—
|
Shares |
Defined |
2020-05-15 |
