Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,014,586 |
149,046 |
+1857.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,327,088 |
7,616 |
-40.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,861,654 |
12,813 |
-43.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,890,159 |
22,603 |
-81.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,092,250 |
119,856 |
+513.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,007,172 |
19,544 |
+277.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,037,943 |
5,176 |
-95.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$24,166,390 |
110,223 |
+29.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$24,897,228 |
85,017 |
-69.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$59,528,857 |
278,641 |
-2.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$74,409,800 |
284,637 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,665,394 |
275,155 |
-17.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,432,605 |
335,016 |
+173.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,299,077 |
122,698 |
-69.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,563,771 |
396,718 |
+122.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$60,560,701 |
178,015 |
+118.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$33,522,614 |
81,510 |
-24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,495,516 |
108,145 |
-26.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,542,245 |
147,851 |
+36.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$53,898,346 |
108,247 |
+5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,527,474 |
102,579 |
+132.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,210,668 |
44,043 |
+33.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,495,295 |
32,930 |
+5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,404,119 |
31,284 |
—
|
Shares |
Defined |
2020-05-26 |
