Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,268,545 |
224,323 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$956,375,998 |
24,905,625 |
+11180.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,244,226 |
220,784 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$863,665,200 |
25,019,270 |
-0.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$936,515,810 |
25,100,933 |
+7062.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,573,934 |
350,476 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$862,457,449 |
25,351,483 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$824,022,489 |
25,338,945 |
-1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$718,917,198 |
25,584,242 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$637,492,817 |
25,444,549 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$786,150,519 |
25,291,977 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$658,623,821 |
25,480,255 |
+4.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$724,948,504 |
24,287,684 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$535,214,586 |
23,758,699 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$518,741,187 |
23,456,001 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$625,827,991 |
23,052,453 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$609,385,748 |
22,903,642 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$536,029,678 |
22,592,882 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$608,479,774 |
22,624,019 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$608,604,395 |
22,311,181 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$606,661,096 |
21,835,380 |
+7.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$387,044,716 |
20,266,774 |
-6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$352,038,039 |
21,602,727 |
-9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$344,184,426 |
23,870,532 |
—
|
Shares |
Sole |
2020-05-15 |
