Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,748,367 |
25,505 |
-98.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$89,033,111 |
1,279,947 |
+7221.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,107,945 |
17,481 |
-17.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,386,291 |
21,285 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,371,605 |
21,285 |
+225.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$487,809 |
6,539 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$81,879,790 |
1,193,409 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,491,463 |
1,167,077 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$101,702,486 |
1,177,521 |
-1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$90,327,899 |
1,199,096 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$99,502,581 |
1,203,903 |
-2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$108,944,176 |
1,228,232 |
+2.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$115,733,863 |
1,199,812 |
-1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$96,003,864 |
1,212,017 |
+1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$103,820,491 |
1,196,778 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$104,630,722 |
1,174,966 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$99,270,623 |
1,149,764 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$75,154,883 |
1,138,193 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$65,673,494 |
1,127,055 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,989,124 |
1,119,045 |
-3.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$49,208,779 |
1,153,511 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$43,703,433 |
1,148,881 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$52,092,260 |
1,209,479 |
-3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,468,524 |
1,257,426 |
—
|
Shares |
Sole |
2020-05-15 |
