Holdings in ABM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,339,580 |
1,331,905 |
+19.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,254,077 |
1,111,320 |
+419.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,099,068 |
213,918 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,500,942 |
221,726 |
-2.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,629,375 |
227,225 |
-5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,684,400 |
240,417 |
-14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,214,164 |
281,079 |
-59.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,739,654 |
688,921 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,730,875 |
730,111 |
-12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,384,063 |
834,393 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,172,474 |
895,017 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,237,787 |
873,115 |
+2.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$37,845,794 |
851,999 |
-2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,404,494 |
873,777 |
+6691.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$558,597 |
12,865 |
-96.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,766,732 |
407,618 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,123,985 |
394,712 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,720,269 |
371,479 |
-16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,715,703 |
444,548 |
+18.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,096,205 |
374,362 |
+4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,560,077 |
358,353 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,962,572 |
353,589 |
+11.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,502,925 |
316,885 |
-1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,868,815 |
323,022 |
—
|
Shares |
Defined |
2020-05-15 |
