Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,914,684 |
57,107 |
-4.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,162,539 |
59,841 |
+2.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,685,737 |
58,153 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,673,657 |
56,405 |
-1.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,690,801 |
57,275 |
+1.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,222,733 |
56,605 |
+2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,778,352 |
55,070 |
+2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,136,655 |
53,947 |
+0.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$4,627,013 |
53,572 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$4,029,853 |
53,496 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,287,138 |
51,871 |
-7.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,957,265 |
55,888 |
+2.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,263,629 |
54,568 |
-2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,428,789 |
55,912 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,827,811 |
55,652 |
-4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,190,724 |
58,290 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,022,743 |
58,174 |
-15.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,534,082 |
68,667 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,971,450 |
68,156 |
-1.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,253,850 |
69,000 |
-0.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,948,531 |
69,117 |
+1.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,591,779 |
68,133 |
-21.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,718,362 |
86,333 |
-0.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,129,431 |
86,544 |
—
|
Shares |
Sole |
2020-05-20 |
