Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,467,960 |
234,306 |
-0.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$40,855,349 |
234,464 |
-23.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$68,244,661 |
305,564 |
+0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$65,842,657 |
304,334 |
-17.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$83,827,608 |
370,853 |
+20.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$78,856,309 |
307,792 |
-13.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$71,516,615 |
356,638 |
-0.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$78,835,502 |
359,569 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$107,875,102 |
368,363 |
-4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$82,677,183 |
386,993 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,901,925 |
366,850 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$151,005,852 |
385,918 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$108,701,559 |
389,765 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,493,338 |
384,257 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,403,049 |
388,278 |
-3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$136,540,629 |
401,354 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$164,333,207 |
399,575 |
-1.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$170,656,682 |
405,659 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$186,313,575 |
401,893 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$204,027,699 |
409,760 |
-6.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$250,476,981 |
439,002 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$217,604,996 |
451,847 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$233,537,920 |
466,218 |
+7.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$144,431,492 |
434,289 |
—
|
Shares |
Defined |
2020-05-14 |
