Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,206,295 |
61,361 |
-10.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,792,474 |
68,897 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,361,620 |
68,817 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,997,548 |
61,378 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,963,188 |
61,502 |
+822.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$497,358 |
6,667 |
-13.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$531,246 |
7,743 |
+340.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$134,802 |
1,758 |
-71.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$539,034 |
6,241 |
+14.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$411,903 |
5,468 |
-56.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,035,520 |
12,529 |
-17.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,349,480 |
15,214 |
-3.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,525,032 |
15,810 |
-36.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,956,564 |
24,701 |
+82.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,174,942 |
13,544 |
-80.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,200,818 |
69,633 |
+3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,833,648 |
67,566 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,906,359 |
74,305 |
+62.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,659,559 |
45,642 |
+51.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,855,295 |
30,094 |
-49.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,532,894 |
59,374 |
-61.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,836,134 |
153,421 |
-1.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,710,219 |
155,798 |
-18.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,914,008 |
191,206 |
—
|
Shares |
Defined |
2020-05-14 |
