Holdings in ABM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,573,210 |
439,083 |
+333.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,669,650 |
101,250 |
-8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,243,047 |
111,058 |
-55.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,763,892 |
248,393 |
-60.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$31,759,697 |
620,549 |
+51.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,590,077 |
409,213 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,460,693 |
424,376 |
+12.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,877,513 |
378,250 |
+60.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,568,851 |
235,754 |
+8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,676,648 |
216,862 |
-20.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,664,604 |
273,496 |
-78.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$56,815,349 |
1,264,249 |
-9.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$61,715,237 |
1,389,357 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$56,142,589 |
1,468,548 |
+5.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$60,640,197 |
1,396,596 |
+353.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,189,850 |
308,207 |
+76.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,145,645 |
174,924 |
-2.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,066,512 |
179,216 |
+44.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$5,516,474 |
124,385 |
-88.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,100,696 |
1,119,402 |
+4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,730,976 |
1,076,400 |
-10.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$44,089,882 |
1,202,670 |
+2.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$42,804,270 |
1,179,181 |
+8.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,505,580 |
1,088,078 |
—
|
Shares |
Defined |
2020-05-15 |
