Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,943,063 |
57,521 |
-21.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,081,494 |
73,052 |
-10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,152,791 |
81,300 |
+82.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,903,038 |
44,573 |
-51.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,881,178 |
91,266 |
-5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,181,069 |
96,261 |
+49.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,433,988 |
64,626 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,694,732 |
61,225 |
-23.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,893,879 |
79,818 |
+77.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,391,280 |
45,019 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,562,214 |
43,100 |
-55.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,603,012 |
96,990 |
-54.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,542,216 |
212,961 |
+8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,585,834 |
196,766 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,999,844 |
207,491 |
+34.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,746,915 |
154,373 |
+25.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,666,270 |
123,538 |
+185.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,860,353 |
43,319 |
-29.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,557,441 |
61,051 |
+21.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,095,693 |
50,214 |
-14.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,495,311 |
58,493 |
-49.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,360,296 |
114,624 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,945,469 |
114,824 |
-10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,637,990 |
128,263 |
—
|
Shares |
Defined |
2020-05-15 |
