Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,594,964 |
287,438 |
-5.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,729,740 |
305,462 |
+12.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,340,363 |
270,847 |
+68.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,564,934 |
161,209 |
+42.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$4,221,216 |
113,139 |
+1.8%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$4,304,297 |
111,136 |
-18.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,614,200 |
135,632 |
+110.5%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$2,095,686 |
64,443 |
+9.1%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$1,659,417 |
59,054 |
-21.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$1,881,294 |
75,089 |
+44.0%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$1,620,449 |
52,133 |
-40.4%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$2,259,407 |
87,410 |
-30.6%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$3,757,733 |
125,894 |
-5.5%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$3,002,320 |
133,276 |
+9.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,705,012 |
122,313 |
-13.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$3,815,079 |
140,529 |
-2.4%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$3,832,744 |
144,053 |
-29.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$4,846,498 |
204,273 |
+2.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$5,359,909 |
199,288 |
+9.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$4,967,269 |
182,098 |
+21.2%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$4,175,761 |
150,297 |
-10.1%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$3,194,496 |
167,273 |
+13.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,396,913 |
147,086 |
+20.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,758,502 |
121,959 |
—
|
Shares |
Other |
2020-04-27 |
