Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,944,039 |
2,114,597 |
+12.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$72,129,442 |
1,878,371 |
+176.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,414,733 |
678,642 |
-26.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,837,481 |
922,291 |
-20.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$43,413,054 |
1,163,577 |
+24.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,160,299 |
933,651 |
-37.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$50,823,630 |
1,493,934 |
+18.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,961,897 |
1,259,591 |
+37.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,770,393 |
917,096 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,092,187 |
961,603 |
+82.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,373,308 |
526,761 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,297,809 |
514,454 |
+6.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,487,871 |
485,382 |
+100.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,459,709 |
242,362 |
-22.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,882,538 |
311,209 |
+27.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,644,660 |
244,757 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,282,829 |
236,139 |
-19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,965,168 |
293,572 |
+14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,889,012 |
256,142 |
+48.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,702,945 |
172,408 |
-48.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,280,405 |
334,027 |
+15.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,547,842 |
290,501 |
-13.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,449,871 |
334,430 |
+55.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,104,281 |
215,294 |
—
|
Shares |
Defined |
2020-05-15 |
