Holdings in IMKTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,601,485 |
67,126 |
-34.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,118,282 |
102,333 |
+167.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,426,438 |
38,284 |
-70.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,354,810 |
128,279 |
+13.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,275,661 |
112,906 |
+1437.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$547,936 |
7,345 |
-27.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$694,126 |
10,117 |
-57.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,812,023 |
23,631 |
-12.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,340,540 |
27,099 |
+16.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,756,393 |
23,316 |
+46.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,315,456 |
15,916 |
-39.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,331,478 |
26,285 |
+9.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,326,903 |
24,123 |
+120.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$865,764 |
10,930 |
+305.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$233,704 |
2,694 |
+20.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$199,115 |
2,236 |
-80.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,003,011 |
11,617 |
+54.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$496,479 |
7,519 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$507,182 |
8,704 |
-91.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,133,990 |
99,497 |
+14.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,704,423 |
86,836 |
+211.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,060,517 |
27,879 |
+16.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,030,578 |
23,928 |
+93.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$448,384 |
12,400 |
—
|
Shares |
Defined |
2020-05-01 |
