Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,261,910 |
224,143 |
-30.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,335,500 |
321,237 |
+15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,602,301 |
277,103 |
-21.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,217,766 |
353,933 |
-32.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,590,435 |
525,072 |
-28.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,519,919 |
736,378 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,804,287 |
729,109 |
-13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,255,661 |
838,120 |
-1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,861,282 |
849,156 |
+14.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,608,678 |
742,737 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,543,102 |
757,427 |
-11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,052,767 |
853,158 |
+22.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$20,832,182 |
697,933 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,426,241 |
684,786 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,162,074 |
685,586 |
+19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,565,439 |
573,355 |
+17.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,011,295 |
489,027 |
+743.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,375,229 |
57,964 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,560,705 |
58,029 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,558,392 |
57,130 |
-3.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,645,360 |
59,221 |
+11.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,015,624 |
53,181 |
-0.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$874,329 |
53,653 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$759,697 |
52,688 |
—
|
Shares |
Defined |
2020-05-15 |
