Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,327,384 |
334,438 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,459,609 |
324,469 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,831,377 |
330,341 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,140,728 |
380,670 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,280,626 |
382,756 |
+11.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,300,695 |
343,421 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,005,487 |
352,895 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,880,856 |
365,340 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,077,671 |
358,636 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,030,134 |
360,424 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,572,387 |
372,306 |
-4.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,055,467 |
389,017 |
+125.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,151,386 |
172,585 |
+54.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,513,754 |
111,588 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,482,265 |
112,241 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,035,852 |
111,826 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,087,684 |
116,050 |
-11.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,098,231 |
130,586 |
-2.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,593,965 |
133,628 |
+17.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,094,716 |
113,451 |
-3.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,273,301 |
117,815 |
-12.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,574,171 |
134,791 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,227,516 |
136,691 |
-17.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,373,911 |
164,640 |
—
|
Shares |
Defined |
2020-05-14 |
