Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,484,494 |
109,183 |
-22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,854,634 |
141,671 |
+7.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,322,744 |
131,315 |
+79.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,754,880 |
73,006 |
+34.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,500,187 |
54,317 |
+102.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,998,235 |
26,786 |
+9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,686,296 |
24,578 |
+21.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,518,351 |
20,156 |
+445.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$305,474 |
3,696 |
-66.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$974,813 |
10,990 |
+74.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$606,926 |
6,292 |
+131.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$215,371 |
2,719 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$227,198 |
2,619 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$234,468 |
2,633 |
-49.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$447,845 |
5,187 |
-31.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$497,073 |
7,528 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$463,129 |
7,948 |
-83.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,024,549 |
49,060 |
-16.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,492,965 |
58,438 |
+160.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$854,720 |
22,469 |
+358.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$211,258 |
4,905 |
-15.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$209,366 |
5,790 |
—
|
Shares |
Defined |
2020-05-15 |
