Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,575,503 |
205,521 |
+101.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,913,574 |
101,916 |
+0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,266,384 |
101,896 |
+24.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,824,253 |
81,815 |
-5.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,212,129 |
86,093 |
-42.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,818,678 |
150,237 |
+28.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,993,947 |
117,400 |
+25.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,043,025 |
93,574 |
+15.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,282,618 |
81,232 |
-32.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,033,085 |
121,061 |
-4.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,940,111 |
126,761 |
-10.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,655,816 |
141,433 |
+2.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,130,062 |
138,368 |
-21.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,958,867 |
175,738 |
-22.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,008,784 |
226,483 |
+58.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,878,633 |
142,870 |
-1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,875,528 |
145,661 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,339,140 |
140,740 |
+9.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,464,974 |
128,832 |
+19.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,934,376 |
107,573 |
+19.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,500,561 |
90,002 |
+53.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,117,967 |
58,540 |
-79.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,601,208 |
282,352 |
+8.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,742,053 |
259,526 |
—
|
Shares |
Sole |
2020-05-14 |
