Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,283,387 |
172,598 |
+54.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,477,142 |
111,777 |
-11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,218,784 |
126,349 |
-5.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,940,921 |
133,769 |
-27.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$41,600,626 |
184,041 |
+26.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,294,519 |
145,568 |
-28.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,988,932 |
204,403 |
+89.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,669,790 |
107,958 |
-5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,574,080 |
114,646 |
+29.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,919,102 |
88,556 |
-58.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$55,478,551 |
212,220 |
+20.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$68,982,861 |
176,296 |
-26.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$66,899,852 |
239,879 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$68,400,544 |
307,432 |
+191.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$26,996,508 |
105,451 |
+681.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,592,700 |
13,500 |
-90.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$50,089,005 |
147,234 |
-36.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,421,629 |
232,017 |
+66.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$58,751,460 |
139,655 |
+850.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,814,773 |
14,700 |
-85.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$47,848,514 |
103,213 |
+451.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,311,104 |
18,700 |
-86.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$69,123,744 |
138,825 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$74,696,574 |
130,918 |
+600.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$10,669,472 |
18,700 |
-93.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$134,298,113 |
278,864 |
+1935.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$6,597,783 |
13,700 |
+242.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,003,680 |
4,000 |
-98.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$98,940,716 |
197,518 |
-11.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$74,104,245 |
222,823 |
—
|
Shares |
Defined |
2020-05-15 |
