Holdings in ABM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,895,096 |
68,442 |
-5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,350,986 |
72,658 |
-47.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,575,928 |
139,291 |
-92.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,567,895 |
1,891,214 |
-26.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,863,933 |
2,556,935 |
-1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$137,556,768 |
2,607,217 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$127,967,334 |
2,530,499 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$108,286,359 |
2,426,857 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$116,383,521 |
2,596,108 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$107,836,792 |
2,695,246 |
+2912.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,816,236 |
89,478 |
-2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,120,009 |
91,678 |
-27.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,577,108 |
125,554 |
+34.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,581,233 |
93,676 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,064,155 |
93,601 |
-31.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,251,034 |
135,774 |
+37.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,030,506 |
98,666 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,591,830 |
102,018 |
-3.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,664,200 |
105,168 |
-0.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,413,895 |
106,134 |
-3.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$4,160,659 |
109,954 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,114,388 |
112,231 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,137,837 |
113,990 |
+7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,590,807 |
106,355 |
—
|
Shares |
Defined |
2020-05-14 |
