Holdings in ARMK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,104,538 |
518,300 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$19,514,880 |
508,200 |
+0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$21,207,155 |
506,500 |
+3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,831,952 |
487,600 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$18,363,982 |
492,200 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,884,748 |
487,600 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$16,686,810 |
490,500 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$15,999,840 |
492,000 |
+0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$13,746,520 |
489,200 |
-38.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$19,883,013 |
793,600 |
-6.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$26,293,109 |
845,900 |
-8.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$23,827,055 |
921,800 |
-2.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$28,138,086 |
942,700 |
-5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$22,531,875 |
1,000,212 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$22,162,207 |
1,002,112 |
+0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$27,096,744 |
998,112 |
+14.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$23,230,454 |
873,112 |
-3.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$21,509,913 |
906,612 |
-2.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$25,074,810 |
932,312 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$23,875,751 |
875,275 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$23,865,246 |
858,975 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$16,875,983 |
883,675 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$14,633,400 |
897,975 |
-7.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,958,479 |
968,075 |
—
|
Shares |
Sole |
2020-05-08 |
