Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,339,306 |
117,724 |
-2.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$4,652,966 |
121,171 |
+0.2%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$5,064,343 |
120,954 |
-1.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$4,224,350 |
122,374 |
-2.9%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$4,702,141 |
126,029 |
+0.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$4,863,790 |
125,582 |
-23.8%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$5,606,291 |
164,794 |
+0.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,311,849 |
163,341 |
-0.7%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$4,622,365 |
164,497 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,593,011 |
183,323 |
+10.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,165,497 |
166,184 |
-4.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,515,896 |
174,707 |
+166.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,953,995 |
65,464 |
+54.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$953,594 |
42,331 |
-10.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,045,333 |
47,267 |
+16.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,098,136 |
40,450 |
-2.2%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$1,100,843 |
41,375 |
-18.5%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$1,203,931 |
50,744 |
-4.2%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,424,213 |
52,954 |
+99.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$723,221 |
26,513 |
-6.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$788,548 |
28,382 |
-0.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$543,839 |
28,477 |
+0.2%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$462,969 |
28,410 |
-47.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$778,557 |
53,996 |
—
|
Shares |
Sole |
2020-05-13 |