Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,217,285 |
7,792,113 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$303,886,694 |
7,913,716 |
-0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$333,233,951 |
7,958,776 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$281,060,838 |
8,141,971 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$305,316,311 |
8,183,230 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$304,794,100 |
7,869,716 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$267,948,834 |
7,876,215 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$252,193,835 |
7,755,038 |
+7.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$202,827,373 |
7,218,056 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$198,615,341 |
7,927,427 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$245,229,452 |
7,889,504 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$204,957,417 |
7,929,211 |
+63.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$144,908,668 |
4,854,822 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$110,258,260 |
4,894,472 |
+2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$105,554,937 |
4,772,894 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$134,592,616 |
4,957,736 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$132,700,264 |
4,987,513 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$117,324,017 |
4,945,039 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$132,536,649 |
4,927,874 |
+10.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$121,491,247 |
4,453,818 |
-3.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$127,958,254 |
4,605,565 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$91,107,927 |
4,770,673 |
-6.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$83,169,487 |
5,103,675 |
-6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,623,668 |
5,452,858 |
—
|
Shares |
Defined |
2020-06-19 |