Holdings in ABM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,462,016 |
176,407 |
-6.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,665,163 |
187,883 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,839,600 |
187,240 |
+0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,861,482 |
187,109 |
-5.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,172,332 |
198,756 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,353,569 |
196,239 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,359,365 |
204,852 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,179,851 |
205,734 |
-4.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$9,655,933 |
215,390 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,720,139 |
217,949 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,202,931 |
215,778 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$9,969,804 |
221,847 |
+4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,447,734 |
212,691 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,065,191 |
210,965 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,751,301 |
201,550 |
+4.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,886,917 |
193,026 |
+2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,713,705 |
188,830 |
-1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,645,250 |
192,074 |
-11.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,643,863 |
217,449 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,503,112 |
225,507 |
+0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,528,341 |
225,379 |
+12.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,363,967 |
200,872 |
-9.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,090,035 |
222,866 |
-7.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,844,621 |
239,927 |
—
|
Shares |
Sole |
2020-05-06 |
