Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,338,279 |
2,004,625 |
-6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$373,578,232 |
2,143,921 |
-8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$520,861,485 |
2,332,146 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$473,788,325 |
2,189,916 |
-4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$520,013,154 |
2,300,536 |
+17.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$501,906,815 |
1,959,043 |
+17.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$334,465,788 |
1,667,909 |
+44.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$252,884,483 |
1,153,407 |
+45.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$231,504,951 |
790,524 |
+110.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,237,843 |
375,575 |
+234.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$29,369,491 |
112,346 |
-5.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,522,031 |
118,894 |
+18.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$27,991,072 |
100,366 |
-64.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,320,208 |
284,598 |
-19.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$90,267,333 |
352,593 |
-4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$124,908,851 |
367,163 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$153,337,906 |
372,840 |
+233.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,984,761 |
111,685 |
-27.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$71,643,662 |
154,541 |
-57.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$180,157,414 |
361,820 |
-40.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$347,419,119 |
608,909 |
+34.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$217,888,653 |
452,436 |
+99.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$113,382,741 |
226,349 |
+98.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$37,919,631 |
114,020 |
—
|
Shares |
Defined |
2020-05-14 |
