Holdings in ABM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,946,296 |
518,825 |
-28.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$33,437,135 |
725,003 |
-10.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$38,306,379 |
811,404 |
-14.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$44,680,841 |
943,430 |
-3.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$50,200,208 |
980,856 |
-2.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$53,150,739 |
1,007,406 |
-1.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$51,794,954 |
1,024,223 |
+3.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$44,141,448 |
989,275 |
+9.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$40,409,892 |
901,403 |
-15.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$42,826,177 |
1,070,387 |
-5.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$48,261,200 |
1,131,564 |
+3.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$49,192,712 |
1,094,631 |
+5.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$46,266,936 |
1,041,579 |
+3.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$38,486,328 |
1,006,705 |
+1.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$43,271,586 |
996,582 |
-4.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$48,043,246 |
1,043,511 |
-15.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$50,328,384 |
1,232,029 |
+19.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$46,335,319 |
1,029,445 |
-13.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$52,667,310 |
1,187,538 |
+18.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$51,275,711 |
1,005,209 |
+0.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$37,982,429 |
1,003,764 |
+15.0%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$31,984,456 |
872,462 |
-0.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$31,889,041 |
878,486 |
-12.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$24,518,145 |
1,006,492 |
—
|
Shares |
Defined |
2020-05-12 |
