Holdings in ABM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,572,443 |
3,086,819 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$146,374,180 |
3,173,768 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$151,388,684 |
3,206,708 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,657,767 |
3,244,463 |
-6.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$178,286,809 |
3,483,525 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$176,233,120 |
3,340,279 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$174,707,415 |
3,454,764 |
-5.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$162,725,525 |
3,646,919 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$165,470,219 |
3,691,060 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$151,747,887 |
3,792,749 |
-44.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$289,888,893 |
6,796,926 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$312,570,687 |
6,955,289 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$302,168,515 |
6,802,533 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$245,614,445 |
6,424,652 |
+9.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$254,487,225 |
5,861,060 |
-17.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$325,023,017 |
7,059,579 |
+19.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$241,810,839 |
5,919,482 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$261,557,340 |
5,811,094 |
+19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$215,890,433 |
4,867,879 |
-12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$282,046,328 |
5,529,236 |
-0.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$210,559,847 |
5,564,478 |
+2.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$198,861,180 |
5,424,473 |
-14.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$230,744,797 |
6,356,606 |
+14.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$135,854,599 |
5,576,954 |
—
|
Shares |
Defined |
2020-06-19 |