Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$795,522 |
11,605 |
+7.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$751,874 |
10,809 |
+12.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$610,539 |
9,633 |
-49.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,230,631 |
18,895 |
-44.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,182,582 |
33,870 |
+14.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,209,801 |
29,622 |
+4.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,937,752 |
28,243 |
+297.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$544,811 |
7,105 |
-53.6%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,321,892 |
15,305 |
+105.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$560,530 |
7,441 |
+12.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$548,300 |
6,634 |
-23.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$772,576 |
8,710 |
+41.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$595,158 |
6,170 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$481,279 |
6,076 |
-22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$684,023 |
7,885 |
-62.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,894,360 |
21,273 |
+118.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$841,555 |
9,747 |
-5.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$682,420 |
10,335 |
-6.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$646,214 |
11,090 |
+4.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$652,441 |
10,583 |
-7.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$487,134 |
11,419 |
+33.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$324,405 |
8,528 |
+8.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$337,151 |
7,828 |
+5.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$267,547 |
7,399 |
—
|
Shares |
Defined |
2020-05-14 |
