Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,612,139 |
125,633 |
-7.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,436,994 |
135,667 |
-19.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,728,394 |
169,271 |
-5.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,644,917 |
178,795 |
-4.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,056,722 |
187,100 |
+4.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,396,666 |
179,580 |
+0.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$12,284,413 |
179,047 |
-2.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$14,095,546 |
183,823 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,106,095 |
198,056 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,614,094 |
194,001 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,000,872 |
193,598 |
-1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,396,818 |
196,131 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,303,863 |
200,123 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,952,179 |
201,391 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,570,171 |
202,538 |
-1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,230,048 |
204,717 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,230,518 |
211,148 |
-1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,105,328 |
213,620 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,889,964 |
221,211 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,061,008 |
228,078 |
-26.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$13,153,997 |
308,345 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,112,620 |
318,418 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,010,111 |
325,287 |
+18.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,935,321 |
274,760 |
—
|
Shares |
Defined |
2020-05-14 |
