Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,958,304 |
101,507 |
+306.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,736,217 |
24,960 |
-71.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,447,192 |
85,945 |
+328.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,306,963 |
20,067 |
-43.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,276,277 |
35,324 |
-71.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,111,345 |
122,136 |
+61.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,184,581 |
75,566 |
+0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,778,833 |
75,363 |
+35.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,803,640 |
55,617 |
+13.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$3,690,867 |
48,996 |
-36.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,400,414 |
77,440 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,949,820 |
78,352 |
-43.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,402,342 |
138,942 |
+33.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,274,352 |
104,461 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,212,847 |
106,200 |
+199.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,162,965 |
35,519 |
-15.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,607,026 |
41,777 |
-40.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,648,379 |
70,398 |
+4964.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,995 |
1,390 |
-93.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,409,997 |
22,871 |
-72.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,486,473 |
81,727 |
+508.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$510,610 |
13,423 |
-22.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$749,331 |
17,398 |
-33.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$941,317 |
26,032 |
—
|
Shares |
Defined |
2020-05-26 |
