Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,690,524 |
31,396 |
-37.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,712,500 |
50,000 |
-5.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$9,215,558 |
52,887 |
+9.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$10,775,705 |
48,248 |
-3.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,804,733 |
49,941 |
+3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,862,350 |
48,055 |
-5.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,042,884 |
50,909 |
-14.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,868,767 |
59,187 |
+21.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,660,811 |
48,624 |
-14.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,645,298 |
56,839 |
-38.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,667,055 |
92,057 |
+13.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$21,144,693 |
80,884 |
+20.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$26,214,471 |
66,995 |
-8.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$20,486,978 |
73,459 |
-13.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$18,937,902 |
85,118 |
+82.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,966,161 |
46,741 |
+9.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,552,733 |
42,777 |
-13.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,403,513 |
49,611 |
+8.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$19,239,413 |
45,733 |
+47047.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$44,968 |
97 |
-99.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$31,366,968 |
62,996 |
+17.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,503,849 |
53,463 |
+54.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,720,804 |
34,720 |
+14.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,232,476 |
30,409 |
+100.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,039,433 |
15,153 |
—
|
Shares |
Defined |
2020-05-12 |
