Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,212,768 |
1,214,967 |
-33.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$317,272,483 |
1,820,789 |
-0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$408,622,193 |
1,829,597 |
+1897.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,817,010 |
91,597 |
-95.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$452,246,364 |
2,000,736 |
+2244.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$21,867,438 |
85,353 |
-95.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$366,579,868 |
1,828,055 |
+10.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$363,507,729 |
1,657,960 |
+21.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$400,505,466 |
1,367,613 |
+8.0%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$270,422,093 |
1,265,784 |
+146.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$134,284,394 |
513,673 |
+8735.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,274,960 |
5,814 |
-98.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$100,340,717 |
359,786 |
+9.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$73,204,772 |
329,025 |
+7068.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$1,175,085 |
4,590 |
-6.9%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$1,676,505 |
4,928 |
+10.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$1,827,683 |
4,444 |
-0.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$1,885,111 |
4,481 |
+9.4%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$1,898,401 |
4,095 |
+15.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,770,105 |
3,555 |
+9.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,854,320 |
3,250 |
+18.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,326,298 |
2,754 |
+13.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,220,241 |
2,436 |
+17.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$687,089 |
2,066 |
—
|
Shares |
Defined |
2020-05-12 |
