Holdings in ABM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,101,380 |
120,600 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,562,072 |
120,600 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,608,548 |
118,800 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,706,880 |
120,500 |
-2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,320,730 |
123,500 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,468,376 |
122,600 |
-1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,295,965 |
124,500 |
+0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,537,342 |
124,100 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,787,553 |
129,100 |
-11.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,817,454 |
145,400 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,137,335 |
143,900 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,417,432 |
142,800 |
-11.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,164,946 |
161,300 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,063,278 |
158,600 |
-0.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,903,780 |
159,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,320,360 |
159,000 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,058,055 |
148,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,674,983 |
148,300 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,559,365 |
147,900 |
-2.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,768,823 |
152,300 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,713,840 |
151,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,535,660 |
151,000 |
+1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,408,700 |
149,000 |
+15.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,137,568 |
128,800 |
—
|
Shares |
Sole |
2020-05-08 |
