Holdings in ABM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,845,824 |
1,414,795 |
-40.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$110,266,596 |
2,390,863 |
+31.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,714,000 |
1,815,590 |
+1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$84,628,811 |
1,786,926 |
+17.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$77,666,466 |
1,517,516 |
+14.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$69,724,340 |
1,321,538 |
+15.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$57,762,466 |
1,142,228 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,692,086 |
1,158,496 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,694,410 |
1,153,121 |
+11.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,332,367 |
1,033,051 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,785,609 |
979,733 |
+45.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,360,787 |
675,585 |
+58.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,899,642 |
425,476 |
+10.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,785,947 |
386,763 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,905,748 |
389,354 |
+24.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,381,376 |
312,367 |
-34.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,553,955 |
478,677 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,613,962 |
435,769 |
+52.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,696,606 |
286,282 |
+13.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,927,311 |
253,427 |
+22.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,815,776 |
206,548 |
+21.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,239,202 |
170,191 |
-62.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,253,325 |
447,750 |
-28.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,262,758 |
626,550 |
—
|
Shares |
Defined |
2020-05-15 |
