Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,496,450 |
299,000 |
-16.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$24,916,392 |
358,200 |
-18.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$27,747,764 |
437,800 |
+6.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$26,683,761 |
409,700 |
+0.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$26,227,080 |
407,000 |
-6.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$32,405,195 |
434,386 |
-14.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$34,990,619 |
509,993 |
-17.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$47,169,088 |
615,142 |
-12.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$60,477,915 |
700,219 |
+0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$52,520,226 |
697,202 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$57,290,996 |
693,176 |
+0.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$61,370,288 |
691,886 |
-6.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$71,215,067 |
738,286 |
+1.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$57,568,719 |
726,786 |
-4.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$66,077,475 |
761,700 |
-6.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$72,442,175 |
813,500 |
-0.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$70,427,538 |
815,700 |
+0.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$53,583,345 |
811,500 |
+0.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$46,919,004 |
805,200 |
+24.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$40,016,460 |
649,091 |
+45164.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-06-30 |
$61,762 |
1,434 |
—
|
Shares |
Sole |
2020-08-07 |
