Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,218,134 |
492,238 |
+9.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$78,050,927 |
447,925 |
+6.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$93,589,280 |
419,044 |
-5.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$96,338,269 |
445,289 |
-29.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$142,524,089 |
630,526 |
+2.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$157,515,083 |
614,813 |
-6.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$132,381,677 |
660,159 |
+434.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$27,085,266 |
123,536 |
-6.9%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$38,855,042 |
132,679 |
-56.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$64,507,950 |
301,947 |
+52.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$51,796,967 |
198,137 |
+16.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$66,451,603 |
169,827 |
+998882.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,741 |
17 |
-100.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$47,572,359 |
213,818 |
-38.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$88,263,792 |
344,767 |
+30302.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$385,785 |
1,134 |
-99.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$258,585,597 |
628,749 |
-24.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$351,979,958 |
836,673 |
-18.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$475,169,551 |
1,024,978 |
-5.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$540,302,452 |
1,085,119 |
-33.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$790,766,927 |
1,641,992 |
+3.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$798,386,332 |
1,593,840 |
+2.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$518,586,045 |
1,559,329 |
—
|
Shares |
Other |
2020-05-12 |
