Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,109,361 |
83,362 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,524,607 |
83,355 |
+404.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,689,129 |
16,518 |
+24.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,875,074 |
13,289 |
-91.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$36,503,197 |
161,490 |
+26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,676,003 |
127,541 |
-11.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,912,213 |
144,179 |
+6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,693,026 |
135,430 |
+1430.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,592,012 |
8,851 |
-46.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,532,749 |
16,536 |
-18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,284,603 |
20,215 |
-70.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,333,814 |
67,300 |
+287.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,841,807 |
17,361 |
-16.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,640,915 |
20,859 |
-6.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,719,517 |
22,341 |
+88.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,030,688 |
11,848 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,878,070 |
11,861 |
-44.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,916,101 |
21,194 |
-4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,258,319 |
22,128 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,305,273 |
22,705 |
-15.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,367,463 |
26,934 |
+6.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,170,260 |
25,271 |
+15.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,992,188 |
21,944 |
+11.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,539,989 |
19,665 |
—
|
Shares |
Defined |
2020-05-15 |
