Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,967,385 |
28,700 |
+7.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,864,208 |
26,800 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,673,232 |
26,400 |
-1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,745,484 |
26,800 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,752,768 |
27,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,029,120 |
27,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,866,192 |
27,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,085,696 |
27,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,349,264 |
27,200 |
-14.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,387,961 |
31,700 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,586,945 |
31,300 |
+6.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,616,650 |
29,500 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,183,180 |
33,000 |
+2.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,558,483 |
32,300 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,784,675 |
32,100 |
-5.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,009,890 |
33,800 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,702,442 |
31,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,066,739 |
31,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,823,851 |
31,300 |
+7.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,787,850 |
29,000 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,237,140 |
29,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,103,160 |
29,000 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,227,495 |
28,500 |
+16.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$882,304 |
24,400 |
—
|
Shares |
Sole |
2020-05-08 |
