Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$905,613 |
13,211 |
-34.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,391,565 |
20,300 |
+107.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$681,688 |
9,800 |
-87.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,102,216 |
80,502 |
+659.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$671,828 |
10,600 |
+140.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$278,872 |
4,400 |
-67.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$892,281 |
13,700 |
+55.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$573,144 |
8,800 |
-75.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,309,770 |
35,464 |
+454.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$412,416 |
6,400 |
-69.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,364,130 |
21,169 |
+265.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$373,752 |
5,800 |
+87.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$231,260 |
3,100 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$231,260 |
3,100 |
-93.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,631,602 |
48,681 |
+1032.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$295,023 |
4,300 |
-82.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,656,107 |
24,138 |
+828.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$178,386 |
2,600 |
-86.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,498,019 |
19,536 |
+72.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$866,484 |
11,300 |
+46.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$590,436 |
7,700 |
-36.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,053,714 |
12,200 |
+53.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$686,036 |
7,943 |
-35.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,070,988 |
12,400 |
+62.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$575,445 |
7,639 |
+9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$527,310 |
7,000 |
-17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$640,305 |
8,500 |
-30.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,016,677 |
12,301 |
+261.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$281,010 |
3,400 |
-52.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$595,080 |
7,200 |
+35.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$470,110 |
5,300 |
-10.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$523,330 |
5,900 |
-82.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,004,357 |
33,871 |
+276.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$868,140 |
9,000 |
+164.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$327,964 |
3,400 |
-90.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,611,172 |
37,437 |
-11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,341,790 |
42,189 |
+257.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$934,678 |
11,800 |
+37.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$746,050 |
8,600 |
-77.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,308,471 |
38,138 |
+729.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$409,630 |
4,600 |
-81.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,268,459 |
25,474 |
+87.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,211,080 |
13,600 |
-53.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,526,222 |
29,259 |
+163.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$958,374 |
11,100 |
+158.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$371,262 |
4,300 |
-91.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,835,418 |
48,660 |
-14.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,303,909 |
56,700 |
-4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,472,892 |
59,600 |
+87.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,960,470 |
31,800 |
—
|
Shares |
Defined |
2021-05-21 |
