Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,472,029 |
400,759 |
+8.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,592,863 |
367,925 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,394,815 |
353,342 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,650,734 |
393,839 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,711,088 |
414,511 |
+9.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,333,154 |
379,801 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,061,096 |
379,844 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,288,785 |
368,920 |
+4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,515,125 |
353,307 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,912,390 |
343,985 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,994,115 |
350,806 |
-6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,182,226 |
374,095 |
+11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,490,525 |
336,829 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$26,423,663 |
333,590 |
-6.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,019,024 |
357,568 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,245,387 |
339,645 |
-10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,621,755 |
377,829 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,156,331 |
396,128 |
-13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,693,137 |
458,094 |
+21.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,304,933 |
378,020 |
-4.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$16,839,693 |
394,742 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,901,561 |
391,734 |
-0.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,030,524 |
395,415 |
+6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,432,897 |
371,485 |
—
|
Shares |
Defined |
2020-06-19 |
