Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,031,813 |
15,052 |
+290.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$268,361 |
3,858 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$244,519 |
3,858 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$250,358 |
3,844 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$247,706 |
3,844 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$286,761 |
3,844 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$263,735 |
3,844 |
+12.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$262,858 |
3,428 |
-23.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$387,541 |
4,487 |
-18.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$412,958 |
5,482 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$452,095 |
5,470 |
+9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$441,991 |
4,983 |
-67.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$1,225,457 |
15,471 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,389,041 |
16,012 |
-1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,452,761 |
16,314 |
-0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,416,235 |
16,403 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,020,031 |
15,448 |
-31.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,308,161 |
22,450 |
-3.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,435,150 |
23,279 |
-18.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,212,567 |
28,424 |
+5.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,024,074 |
26,921 |
+303.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$287,449 |
6,674 |
-21.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$306,419 |
8,474 |
—
|
Shares |
Defined |
2020-05-14 |
