Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,629,631 |
4,737,646 |
+45.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$125,017,651 |
3,255,668 |
+19.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$113,678,515 |
2,715,035 |
-8.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$102,046,194 |
2,956,147 |
+9.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$100,386,920 |
2,690,617 |
+135.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$44,261,612 |
1,142,825 |
-47.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$73,684,258 |
2,165,910 |
-71.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$248,687,366 |
7,647,213 |
+49.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$144,074,685 |
5,127,213 |
-5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$135,484,720 |
5,407,665 |
+38.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$97,711,380 |
3,900,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$121,223,700 |
3,900,000 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$120,942,709 |
3,890,960 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$100,575,090 |
3,890,960 |
+16.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$100,043,867 |
3,351,733 |
+69.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,625,982 |
1,980,991 |
—
|
Shares |
Sole |
2022-11-10 |
