Holdings in ABM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,712,439 |
2,711,878 |
-2.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$127,711,353 |
2,769,110 |
+5.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$123,603,900 |
2,618,172 |
+14.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$108,348,360 |
2,287,761 |
+7.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$108,852,745 |
2,126,861 |
+1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$110,235,213 |
2,089,371 |
+5.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$100,600,215 |
1,989,326 |
+97.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,053,706 |
1,009,720 |
+5.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,762,440 |
953,880 |
-1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,651,660 |
966,050 |
+5.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$39,103,652 |
916,850 |
+58.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,988,802 |
578,300 |
+4.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,542,050 |
552,500 |
+38.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,303,469 |
400,300 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,381,026 |
400,300 |
—
|
Shares |
Sole |
2022-08-15 |
