Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,223,510 |
76,200 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,300,472 |
76,200 |
+4.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,633,078 |
73,100 |
-14.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,536,050 |
85,000 |
+71.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,196,224 |
49,600 |
-32.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,468,180 |
73,300 |
+18.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,260,681 |
62,100 |
+19.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,979,692 |
51,900 |
+9.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,085,301 |
47,300 |
+74.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,041,443 |
27,100 |
+163.2%
|
Shares |
Sole |
2023-11-14 |
| 2021-06-30 |
$599,947 |
10,296 |
-27.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$875,183 |
14,196 |
-18.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$742,113 |
17,396 |
+59.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$414,369 |
10,893 |
+14.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$411,103 |
9,545 |
-5.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$363,227 |
10,045 |
—
|
Shares |
Sole |
2020-05-15 |
