Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,006,603 |
43,860 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,050,901 |
43,860 |
-1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,833,973 |
44,714 |
-45.4%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$5,333,821 |
81,895 |
-4.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$5,501,758 |
85,378 |
-1.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,489,603 |
86,992 |
0.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$5,968,521 |
86,992 |
-1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,753,360 |
88,072 |
+34.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,654,384 |
65,467 |
-4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,162,364 |
68,530 |
-29.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,991,428 |
96,690 |
-22.6%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$11,074,815 |
124,857 |
-6.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$12,841,044 |
133,123 |
-39.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$17,376,218 |
219,369 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,770,271 |
216,372 |
+3.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,640,569 |
209,327 |
+10.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,427,393 |
190,264 |
+7.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$11,737,822 |
177,765 |
+8.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,542,470 |
163,763 |
+22.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$8,211,595 |
133,197 |
+144.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,321,599 |
54,421 |
+54.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,337,296 |
35,155 |
—
|
Shares |
Sole |
2020-11-16 |
