Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,527,712 |
36,874 |
+33.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,926,325 |
27,693 |
+3607.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$47,344 |
747 |
-87.6%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$393,645 |
6,044 |
-41.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$667,597 |
10,360 |
+51.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$510,860 |
6,848 |
+43.3%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$327,886 |
4,779 |
+33.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$274,744 |
3,583 |
-20.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$389,960 |
4,515 |
+57.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$215,669 |
2,863 |
-10.6%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$264,727 |
3,203 |
-14.7%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$332,891 |
3,753 |
+35.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$266,326 |
2,761 |
—
|
Shares |
Sole |
2023-02-10 |
