Holdings in ABM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,432,828 |
104,795 |
-12.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,489,109 |
119,018 |
-1.9%
|
Shares |
Defined |
2025-10-28 |
| 2025-06-30 |
$5,728,224 |
121,335 |
-4.3%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$6,006,620 |
126,829 |
-2.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,644,391 |
129,824 |
-4.0%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$7,131,937 |
135,177 |
-0.6%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$6,874,991 |
135,950 |
-2.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,245,817 |
139,978 |
-5.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$5,899,953 |
147,462 |
-1.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$6,358,560 |
149,087 |
-2.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,867,685 |
152,819 |
-2.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,970,963 |
156,933 |
-0.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,033,343 |
157,817 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,923,448 |
159,453 |
-1.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,483,848 |
162,551 |
-2.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,781,671 |
166,014 |
+0.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,437,317 |
165,237 |
-1.6%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$7,448,671 |
167,952 |
-1.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$8,653,642 |
169,646 |
-4.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$6,684,663 |
176,656 |
-0.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,522,107 |
177,908 |
-0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,495,957 |
178,952 |
-26.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,916,970 |
242,897 |
—
|
Shares |
Sole |
2020-05-08 |
