Holdings in ABM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,429,350 |
790,292 |
-8.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,734,591 |
861,548 |
-0.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$41,037,669 |
869,258 |
+35.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$30,374,382 |
641,351 |
+2129.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,472,192 |
28,765 |
+0.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,515,953 |
28,733 |
-20.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,821,227 |
36,014 |
+49.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,076,456 |
24,125 |
+152.2%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$428,798 |
9,565 |
-98.7%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$30,013,420 |
750,148 |
-28.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$44,723,983 |
1,048,628 |
-43.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$82,786,399 |
1,842,154 |
+1.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$80,909,162 |
1,821,458 |
-0.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$69,879,659 |
1,827,875 |
-2.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$80,945,081 |
1,864,235 |
+15.6%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$74,227,897 |
1,612,248 |
+0.8%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$65,359,591 |
1,599,990 |
-0.3%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$72,209,723 |
1,604,304 |
-0.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$71,347,441 |
1,608,736 |
+0.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$81,826,569 |
1,604,128 |
+2.3%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$57,478,737 |
1,567,887 |
-18.8%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$70,104,302 |
1,931,248 |
+2924.3%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$1,555,580 |
63,858 |
—
|
Shares |
Other |
2020-05-13 |
