Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,347,221 |
687,662 |
-2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,208,089 |
708,544 |
-0.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$29,911,425 |
714,388 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,952,574 |
722,844 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$26,978,487 |
723,090 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$27,771,578 |
717,056 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,636,535 |
724,178 |
-3.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$24,366,780 |
749,286 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,332,789 |
759,174 |
+0.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,906,676 |
754,631 |
-1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,749,214 |
764,058 |
+2.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$19,249,691 |
744,715 |
+184.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,824,937 |
262,156 |
+6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,543,941 |
246,101 |
+7.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,048,017 |
228,257 |
+14.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,431,038 |
200,053 |
-10.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,939,980 |
223,253 |
+1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,222,526 |
220,122 |
-7.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,412,834 |
238,437 |
-4.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,818,408 |
249,960 |
+0.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,922,261 |
249,151 |
+3.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,583,228 |
239,991 |
-3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,046,427 |
248,308 |
-2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,679,086 |
255,159 |
—
|
Shares |
Sole |
2020-05-06 |
