Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,422,767 |
181,222 |
+70.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,388,037 |
106,211 |
+15.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,819,170 |
91,814 |
-18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,300,551 |
112,092 |
-29.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,234,811 |
158,827 |
+40.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,413,909 |
112,787 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,731,239 |
127,259 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,557,564 |
111,601 |
-3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,979,016 |
115,538 |
-10.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,667,925 |
128,341 |
+42.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,456,351 |
90,216 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,246,260 |
92,968 |
-21.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,418,644 |
118,377 |
-16.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,283,859 |
142,455 |
-34.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,844,095 |
217,223 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$22,372,298 |
251,233 |
-28.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,109,520 |
348,732 |
+27.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,027,708 |
273,023 |
+2.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,496,323 |
265,940 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,081,057 |
277,065 |
-4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,377,031 |
290,132 |
-14.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,859,231 |
338,045 |
+77.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,200,484 |
190,399 |
+55.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,419,511 |
122,221 |
—
|
Shares |
Defined |
2020-05-15 |
