Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,564,797 |
37,415 |
+157.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,010,845 |
14,532 |
+43.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$640,645 |
10,108 |
+19.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$552,888 |
8,489 |
+211.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$175,920 |
2,730 |
-7.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$219,846 |
2,947 |
+669.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,276 |
383 |
+24.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$23,616 |
308 |
-97.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,197,691 |
13,867 |
+0.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,041,888 |
13,831 |
+29.4%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$1,030,771 |
10,686 |
0.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$846,438 |
10,686 |
0.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$927,010 |
10,686 |
-12.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,086,944 |
12,206 |
-1.2%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$1,066,730 |
12,355 |
-22.5%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$1,052,980 |
15,947 |
—
|
Shares |
Sole |
2021-11-22 |
