Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,168,901 |
3,504,311 |
+417.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,019,801 |
677,599 |
-55.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,018,516 |
1,528,983 |
-90.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$533,848,690 |
15,464,910 |
+23446.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,450,483 |
65,679 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$143,015,751 |
3,692,635 |
+70939.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$176,835 |
5,198 |
-98.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,810,448 |
270,924 |
-98.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$406,117,914 |
14,452,595 |
+30007.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,202,701 |
48,004 |
-99.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$390,759,864 |
12,571,498 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$340,195,696 |
13,161,190 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$383,558,440 |
12,850,218 |
+1042.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,331,517 |
1,124,491 |
-29.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,215,611 |
1,592,350 |
-12.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$49,331,929 |
1,817,148 |
+18.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$40,968,526 |
1,539,794 |
+77.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,595,004 |
868,050 |
+49.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,592,089 |
579,733 |
+34.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$11,748,798 |
430,706 |
+274.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,195,341 |
115,009 |
-79.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,732,947 |
562,008 |
-81.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$50,709,680 |
3,111,787 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,822,673 |
3,247,335 |
—
|
Shares |
Defined |
2020-05-26 |
