Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,883,476 |
2,519,899 |
+856.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$10,121,318 |
263,576 |
-26.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,003,402 |
358,333 |
-26.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,902,579 |
489,646 |
+38.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,223,484 |
354,422 |
-40.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,215,961 |
599,431 |
+55.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,131,582 |
385,996 |
+65.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,580,280 |
233,096 |
-93.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$104,790,520 |
3,729,200 |
+826.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,316,094 |
402,708 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,302,900 |
509,000 |
-88.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$114,325,394 |
4,563,123 |
+520.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$18,437,385 |
735,900 |
+29.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$14,275,883 |
569,800 |
+114.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,246,319 |
265,300 |
-72.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$29,850,496 |
960,348 |
+201.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$9,915,477 |
319,000 |
-18.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,088,630 |
390,300 |
-81.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$53,481,372 |
2,069,040 |
+2898.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,783,539 |
69,000 |
-93.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,501,844 |
1,122,400 |
-66.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$98,907,478 |
3,313,661 |
-41.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$127,292,238 |
5,650,627 |
+47.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$84,730,694 |
3,831,281 |
+12.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$92,369,061 |
3,402,426 |
+110.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,109,978 |
1,620,280 |
+140.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$16,017,222 |
675,103 |
-56.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$41,391,059 |
1,538,970 |
-29.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,755,541 |
2,190,613 |
+167.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,715,707 |
817,600 |
-71.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$80,349,203 |
2,891,986 |
+537.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,664,535 |
453,700 |
-87.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$68,534,166 |
3,588,646 |
+1021.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,214,720 |
320,000 |
-89.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$50,027,840 |
3,069,946 |
+15.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$38,305,546 |
2,656,639 |
+730.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,614,016 |
320,000 |
—
|
Shares |
Defined |
2020-05-15 |