Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,876,662 |
674,896 |
-48.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$50,698,327 |
1,320,269 |
+102.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$27,330,262 |
652,741 |
-10.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$25,252,585 |
731,535 |
-0.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$27,434,673 |
735,317 |
-38.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$46,535,602 |
1,201,539 |
-8.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$44,777,428 |
1,316,209 |
+48.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$28,851,058 |
887,179 |
+40.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$17,732,670 |
631,056 |
-84.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$99,454,997 |
3,969,594 |
+60.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$76,994,200 |
2,477,052 |
-22.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$82,591,035 |
3,195,209 |
-60.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$240,237,410 |
8,048,586 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$173,949,553 |
7,721,791 |
+95.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$87,467,551 |
3,955,034 |
+11.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$96,147,001 |
3,541,587 |
+11.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$84,314,744 |
3,168,953 |
+15.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$64,925,528 |
2,736,518 |
-17.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$89,385,449 |
3,323,460 |
+1280.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,567,915 |
240,777 |
-87.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$37,283,017 |
1,952,246 |
+40.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,719,720 |
1,394,190 |
+171.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,412,806 |
514,107 |
—
|
Shares |
Defined |
2020-05-12 |
