Holdings in ABM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,163,556 |
1,233,181 |
-4.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$59,294,454 |
1,285,656 |
-8.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$66,221,561 |
1,402,702 |
+1.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$65,649,105 |
1,386,172 |
+66.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$42,630,227 |
832,947 |
+5.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$41,704,933 |
790,465 |
+4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,449,432 |
760,321 |
+92.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$17,644,622 |
395,442 |
+28.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-09-30 |
$12,275,068 |
306,800 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$13,085,020 |
306,800 |
-7.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$14,920,080 |
332,000 |
-1.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$14,938,446 |
336,300 |
-37.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$20,602,988 |
538,922 |
-2.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$24,016,557 |
553,122 |
+12.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$22,735,564 |
493,822 |
-1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,479,003 |
501,322 |
-6.3%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$24,072,338 |
534,822 |
+1730.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,295,995 |
29,222 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,490,614 |
29,222 |
—
|
Shares |
Sole |
2021-04-30 |
