Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,657,713 |
97,122 |
-5.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$7,153,480 |
102,839 |
+1.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,407,020 |
101,089 |
-1.1%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$6,657,653 |
102,221 |
+1.5%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$6,489,623 |
100,708 |
+3.5%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$7,259,176 |
97,308 |
+5.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,319,118 |
92,102 |
+40.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$5,022,156 |
65,495 |
+20.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$4,713,729 |
54,576 |
+0.2%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$4,104,505 |
54,487 |
+15.6%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$3,896,864 |
47,149 |
+1.9%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$4,102,286 |
46,249 |
+8.7%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$4,103,311 |
42,539 |
-9.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,719,305 |
46,955 |
0.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$4,073,346 |
46,955 |
-15.0%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$4,920,457 |
55,255 |
0.0%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$4,770,716 |
55,255 |
-11.3%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$4,111,159 |
62,262 |
-20.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$4,578,157 |
78,568 |
+3.6%
|
Shares |
Sole |
2021-08-20 |
| 2021-03-31 |
$4,675,905 |
75,846 |
0.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$3,235,590 |
75,846 |
+31.9%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$2,187,300 |
57,500 |
-6.0%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$2,635,453 |
61,190 |
+11.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,985,184 |
54,900 |
—
|
Shares |
Sole |
2020-04-23 |
