Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,260,675 |
368,500 |
-0.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$25,674,596 |
369,100 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,393,558 |
369,100 |
-1.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,300,003 |
373,100 |
-0.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$24,171,444 |
375,100 |
-0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$28,019,760 |
375,600 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$25,804,221 |
376,100 |
+0.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$28,762,668 |
375,100 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$32,397,387 |
375,100 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$28,256,283 |
375,100 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$31,002,015 |
375,100 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$33,271,370 |
375,100 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$36,394,358 |
377,300 |
-5.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$31,763,210 |
401,000 |
-10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,864,000 |
448,000 |
-17.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,104,810 |
540,200 |
-13.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$53,660,310 |
621,500 |
-9.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$45,494,670 |
689,000 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$41,721,320 |
716,000 |
-4.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$46,169,685 |
748,900 |
-3.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$32,937,786 |
772,100 |
-0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$29,503,824 |
775,600 |
-0.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$33,663,512 |
781,600 |
-6.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$30,193,600 |
835,000 |
—
|
Shares |
Sole |
2020-05-14 |
