Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,632,109 |
3,489,748 |
-11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$150,963,953 |
3,931,353 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$170,882,437 |
4,081,262 |
-19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$174,338,459 |
5,050,361 |
-3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$194,287,569 |
5,207,386 |
-21.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$257,627,929 |
6,651,896 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$233,695,488 |
6,869,356 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$233,678,376 |
7,185,682 |
-0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$203,416,065 |
7,239,006 |
+12.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$161,765,847 |
6,456,636 |
-13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$231,471,026 |
7,446,869 |
-15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$226,756,637 |
8,772,560 |
+16.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$223,985,613 |
7,504,108 |
+18.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$143,306,887 |
6,361,533 |
+0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$139,394,016 |
6,303,001 |
+5.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$161,749,167 |
5,958,051 |
+25.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$126,493,285 |
4,754,225 |
+230.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,103,959 |
1,437,433 |
-25.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$51,949,696 |
1,931,553 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$52,858,871 |
1,937,784 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$53,035,398 |
1,908,888 |
-2.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$37,529,318 |
1,965,143 |
+21.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,465,160 |
1,624,028 |
+26.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$18,498,858 |
1,282,968 |
—
|
Shares |
Defined |
2020-05-14 |
