Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,702,552 |
112,364 |
-0.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$7,885,599 |
113,364 |
-7.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,736,859 |
122,071 |
-47.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$15,083,000 |
231,583 |
-2.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$15,296,960 |
237,383 |
-2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,186,211 |
243,783 |
-12.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,149,325 |
279,104 |
-13.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$24,607,685 |
320,914 |
-18.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$34,195,524 |
395,919 |
-11.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$33,635,673 |
446,511 |
-9.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$40,852,159 |
494,279 |
-14.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$51,467,820 |
580,246 |
-8.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$60,849,379 |
630,825 |
-3.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$51,973,245 |
656,145 |
-5.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$59,948,327 |
691,047 |
-13.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$71,075,702 |
798,155 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$70,475,456 |
816,255 |
-6.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$57,389,578 |
869,144 |
-3.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$52,299,888 |
897,544 |
+24.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$44,322,897 |
718,944 |
-1.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$31,021,285 |
727,175 |
-4.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$28,879,017 |
759,175 |
-2.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$33,434,164 |
776,275 |
-8.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$30,522,511 |
844,096 |
—
|
Shares |
Sole |
2020-05-07 |
