Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,519,036 |
122,600 |
+57.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,873,273 |
77,951 |
-12.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,298,970 |
89,500 |
-87.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,172,108 |
707,607 |
+455.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,892,160 |
127,400 |
-15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,760,000 |
150,000 |
-81.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,872,787 |
808,999 |
+542.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,271,433 |
125,900 |
-29.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,503,104 |
179,200 |
+36.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,522,120 |
131,000 |
-7.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,896,351 |
141,841 |
+32.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,693,640 |
107,000 |
+1385.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$268,818 |
7,205 |
-89.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,514,694 |
67,400 |
-72.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,155,874 |
245,400 |
-19.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,806,491 |
304,841 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,867,638 |
280,600 |
+650.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,448,502 |
37,400 |
-87.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,107,342 |
297,100 |
+133.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,327,344 |
127,200 |
+45.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,966,101 |
87,187 |
-63.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,811,304 |
240,200 |
-90.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$80,552,624 |
2,477,018 |
+848.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,490,972 |
261,100 |
-36.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,456,370 |
407,700 |
-69.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,152,891 |
1,322,167 |
+222.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,506,950 |
409,500 |
+36.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,506,238 |
299,600 |
-25.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,101,853 |
403,200 |
-66.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,236,735 |
1,206,853 |
-37.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,050,646 |
1,931,945 |
+400.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,994,929 |
385,900 |
+13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,599,303 |
341,000 |
+88.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,686,314 |
181,300 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,691,484 |
181,500 |
+829.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$504,509 |
19,518 |
-92.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,533,736 |
252,400 |
-25.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,100,698 |
338,400 |
+324.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,379,693 |
79,726 |
-52.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,755,267 |
166,700 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,529,996 |
156,700 |
+20.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,928,139 |
129,983 |
-76.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,336,179 |
557,807 |
-49.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,360,223 |
1,101,500 |
+500.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,055,982 |
183,400 |
+44.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,453,225 |
127,200 |
-8.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,787,146 |
139,500 |
-27.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,253,138 |
193,500 |
-36.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,136,267 |
305,800 |
+61.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,037,036 |
189,316 |
—
|
Shares |
Defined |
2022-02-14 |
