Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,219,953 |
114,486 |
-20.1%
|
Shares |
Sole |
2026-01-08 |
| 2025-09-30 |
$5,504,256 |
143,340 |
-7.2%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$6,468,873 |
154,499 |
-0.0%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$5,333,581 |
154,507 |
-40.4%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$9,676,870 |
259,364 |
+15.9%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$8,665,760 |
223,748 |
-7.3%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$8,214,775 |
241,469 |
-5.9%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$8,342,875 |
256,546 |
-93.6%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$111,918,309 |
3,982,858 |
+7.0%
|
Shares |
Defined |
2024-01-10 |
| 2023-09-30 |
$93,297,631 |
3,723,832 |
-34.5%
|
Shares |
Defined |
2023-10-05 |
| 2023-06-30 |
$176,581,404 |
5,680,964 |
-25.0%
|
Shares |
Defined |
2023-07-11 |
| 2023-03-31 |
$195,791,290 |
7,574,600 |
+26.8%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$178,248,525 |
5,971,795 |
-6.7%
|
Shares |
Defined |
2023-01-30 |
| 2022-09-30 |
$144,202,950 |
6,401,310 |
+2.3%
|
Shares |
Defined |
2022-10-18 |
| 2022-06-30 |
$138,448,625 |
6,260,253 |
-18.4%
|
Shares |
Defined |
2022-07-13 |
| 2022-03-31 |
$208,327,616 |
7,673,774 |
+1.6%
|
Shares |
Defined |
2022-04-11 |
| 2021-12-31 |
$201,044,886 |
7,556,232 |
+3.1%
|
Shares |
Defined |
2022-01-19 |
| 2021-09-30 |
$173,854,268 |
7,327,708 |
+2.7%
|
Shares |
Defined |
2021-10-22 |
| 2021-06-30 |
$191,851,813 |
7,133,284 |
+6.3%
|
Shares |
Defined |
2021-07-13 |
| 2021-03-31 |
$183,002,837 |
6,708,807 |
-3.3%
|
Shares |
Defined |
2021-04-29 |
| 2020-12-31 |
$192,736,196 |
6,937,099 |
+4.2%
|
Shares |
Defined |
2021-01-19 |
| 2020-09-30 |
$127,125,507 |
6,656,657 |
+5.1%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$103,170,285 |
6,331,019 |
+21.2%
|
Shares |
Defined |
2020-07-17 |
| 2020-03-31 |
$75,344,184 |
5,225,413 |
—
|
Shares |
Defined |
2020-04-30 |
