Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,040,589 |
15,180 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,055,920 |
15,180 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$962,108 |
15,180 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$988,673 |
15,180 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$978,199 |
15,180 |
-1.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,154,808 |
15,480 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,062,082 |
15,480 |
-1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,203,876 |
15,700 |
+17.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,151,312 |
13,330 |
-24.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,333,341 |
17,700 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,462,905 |
17,700 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,569,990 |
17,700 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,707,342 |
17,700 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,402,017 |
17,700 |
+32.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,162,450 |
13,400 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,193,270 |
13,400 |
+14.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,010,178 |
11,700 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$785,757 |
11,900 |
-5.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$734,085 |
12,598 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$776,666 |
12,598 |
-9.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$591,907 |
13,875 |
-20.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$660,108 |
17,353 |
-12.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$850,804 |
19,754 |
+34.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$531,552 |
14,700 |
—
|
Shares |
Defined |
2020-05-14 |
