Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,352,087 |
35,046 |
-3.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,355,071 |
36,471 |
-3.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,421,481 |
37,707 |
-6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,686,236 |
40,149 |
-4.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,512,893 |
42,085 |
-1.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$10,936,409 |
42,687 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,871,046 |
44,238 |
-8.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,610,384 |
48,394 |
-9.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$15,691,781 |
53,583 |
-1.9%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$11,674,571 |
54,646 |
-5.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$15,156,347 |
57,977 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,316,188 |
59,588 |
-7.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$17,940,435 |
64,328 |
+13.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,606,728 |
56,662 |
-51.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,965,202 |
117,047 |
+7.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$36,958,307 |
108,637 |
+8.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$41,268,476 |
100,344 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$42,734,110 |
101,581 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$47,080,809 |
101,557 |
-1.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$51,472,977 |
103,376 |
-1.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$59,792,405 |
104,796 |
-1.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$51,068,766 |
106,042 |
-3.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$54,861,259 |
109,521 |
-4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$37,992,796 |
114,240 |
—
|
Shares |
Sole |
2020-05-26 |
