Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,355,439 |
19,773 |
-16.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,638,068 |
23,549 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,485,056 |
23,431 |
+0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,522,544 |
23,377 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,553,004 |
24,100 |
+0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,794,130 |
24,050 |
-18.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,029,277 |
29,577 |
+2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,220,346 |
28,956 |
-6.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,674,965 |
30,971 |
+7.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,169,127 |
28,795 |
+25.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,901,611 |
23,008 |
-3.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,110,439 |
23,793 |
+2.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,230,637 |
23,125 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,778,264 |
22,450 |
+7.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,807,609 |
20,837 |
+10.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,674,852 |
18,808 |
-6.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,733,275 |
20,075 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,341,861 |
20,322 |
+4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,139,003 |
19,547 |
-12.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,381,329 |
22,406 |
-7.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,032,585 |
24,205 |
+8.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$848,444 |
22,304 |
-18.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,174,949 |
27,280 |
-1.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$997,437 |
27,584 |
—
|
Shares |
Sole |
2020-05-06 |
