Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,931,462 |
28,176 |
+2.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,916,167 |
27,547 |
-5.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,848,159 |
29,160 |
-55.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,222,700 |
64,835 |
-3.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,308,778 |
66,865 |
+22.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,077,038 |
54,652 |
+49.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,505,016 |
36,511 |
+10.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,537,109 |
33,087 |
-39.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,737,737 |
54,854 |
+50.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$2,754,365 |
36,564 |
-13.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,497,499 |
42,317 |
+9.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,433,665 |
38,711 |
-14.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$4,362,498 |
45,226 |
+3.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,454,820 |
43,616 |
+53.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$2,458,495 |
28,340 |
+107.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,219,183 |
13,691 |
-66.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,543,479 |
41,041 |
+99.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,358,039 |
20,567 |
-41.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,045,451 |
35,103 |
-1.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,186,663 |
35,469 |
+11.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,209,824 |
31,804 |
+29.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,058,057 |
24,566 |
+68.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$527,465 |
14,587 |
—
|
Shares |
Defined |
2020-05-12 |
