Holdings in ABM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,197,446 |
619,325 |
-7.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$30,726,387 |
666,227 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$31,872,082 |
675,113 |
-16.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$38,421,269 |
811,260 |
-3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$42,827,472 |
836,801 |
+5.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$41,881,097 |
793,804 |
+0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$40,107,217 |
793,103 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$35,517,116 |
795,991 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$41,294,883 |
921,144 |
-1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$37,323,205 |
932,847 |
+1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,358,570 |
922,827 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,854,228 |
886,832 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,835,853 |
896,800 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,117,368 |
892,424 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,617,615 |
889,397 |
-2.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,792,994 |
907,754 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,194,545 |
934,995 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$42,578,424 |
945,977 |
+287.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,819,315 |
243,953 |
-81.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,713,224 |
1,307,846 |
-28.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$69,582,159 |
1,838,852 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$68,551,817 |
1,869,935 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$68,908,072 |
1,898,294 |
+0.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$45,938,989 |
1,885,837 |
—
|
Shares |
Defined |
2020-05-14 |
