Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,824,196 |
5,800,982 |
+9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$203,687,577 |
5,304,364 |
-9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$244,915,005 |
5,849,415 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,059,180 |
5,911,332 |
+3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$214,098,472 |
5,738,367 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$221,030,870 |
5,706,968 |
+2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$188,926,668 |
5,553,400 |
+62.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$111,150,530 |
3,417,913 |
+10.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$87,302,147 |
3,106,838 |
+35.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$57,570,442 |
2,297,836 |
+3919.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,776,921 |
57,167 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,580,009 |
61,126 |
+223.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$564,313 |
18,906 |
+8.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$391,385 |
17,374 |
+4243.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-03-31 |
$10,859 |
400 |
-99.9%
|
Shares |
Defined |
2022-05-13 |
| 2020-09-30 |
$11,935,517 |
624,978 |
-6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,921,921 |
670,221 |
+10.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,774,805 |
608,567 |
—
|
Shares |
Defined |
2020-05-14 |
