Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,743,731 |
224,793 |
-94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$671,613,864 |
3,854,312 |
+4861.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$17,350,391 |
77,686 |
+143.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,899,401 |
31,890 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$972,826,205 |
4,303,779 |
+4684.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,044,933 |
89,949 |
-98.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$908,565,933 |
4,530,823 |
-0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$995,272,219 |
4,539,440 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,325,562,681 |
4,526,422 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$959,718,946 |
4,492,225 |
+0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,173,587,052 |
4,489,278 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,755,288,983 |
4,485,903 |
+4.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,196,939,541 |
4,291,798 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$941,305,349 |
4,230,776 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,075,567,899 |
4,201,273 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,423,498,177 |
4,184,298 |
+0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,710,508,942 |
4,159,090 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,740,073,540 |
4,136,237 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,899,540,554 |
4,097,458 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,055,426,208 |
4,128,025 |
-0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,376,850,259 |
4,165,820 |
-1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,045,447,093 |
4,247,279 |
+1459446.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$145,767 |
291 |
-100.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,362,894,142 |
4,098,067 |
—
|
Shares |
Sole |
2020-05-15 |
