Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,738,452 |
3,492,633 |
+8.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$135,218,411 |
3,229,482 |
+35.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$88,948,868 |
2,384,049 |
-18.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$113,352,640 |
2,926,740 |
+2.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$97,521,527 |
2,866,594 |
-3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$96,507,652 |
2,967,640 |
+22.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$68,308,795 |
2,430,918 |
-18.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$74,377,225 |
2,968,653 |
+22.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$75,545,770 |
2,430,453 |
-3.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$65,254,906 |
2,524,524 |
+8.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$69,305,029 |
2,321,901 |
+13.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$46,204,636 |
2,051,069 |
+15.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$39,268,215 |
1,775,597 |
-18.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$59,199,227 |
2,180,611 |
-22.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$66,336,540 |
2,795,990 |
-5.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$79,326,261 |
2,949,447 |
-3.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$83,668,691 |
3,067,259 |
-9.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$64,652,390 |
3,385,385 |
-5.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$58,111,927 |
3,566,024 |
+44.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$35,512,495 |
2,462,930 |
—
|
Shares |
Sole |
2021-05-07 |
