Holdings in ABM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,850,349 |
776,604 |
-4.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$38,434,274 |
814,113 |
-5.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$43,966,741 |
859,061 |
-15.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$53,916,499 |
1,021,920 |
+33.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$38,760,489 |
766,472 |
+5.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,434,947 |
726,915 |
+4.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$31,310,168 |
698,420 |
+3.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$26,990,385 |
674,591 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$28,771,306 |
674,591 |
+2.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$29,519,737 |
656,870 |
+1.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$28,697,541 |
646,050 |
-2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$25,206,147 |
659,329 |
-0.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$28,835,569 |
664,108 |
-5.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$32,304,472 |
701,661 |
-3.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$32,719,299 |
726,934 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$32,561,681 |
734,198 |
-9.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$41,215,059 |
807,980 |
-7.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$31,957,768 |
871,734 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$31,643,944 |
871,734 |
+14.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$18,502,175 |
759,531 |
—
|
Shares |
Sole |
2021-05-07 |
