Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,774,690 |
114,619 |
+50.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,299,977 |
76,327 |
+442.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,140,606 |
14,062 |
-98.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$195,624,317 |
904,203 |
-13.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$236,067,131 |
1,044,360 |
+12.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$238,054,376 |
929,174 |
+228760.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$81,414 |
406 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$203,344,064 |
927,453 |
+58.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$171,531,611 |
585,732 |
+8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$115,169,047 |
539,080 |
+26.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$111,217,996 |
425,438 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$156,735,116 |
400,560 |
+7.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$104,208,639 |
373,655 |
-34.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$127,178,617 |
571,615 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,726,158 |
545,784 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$189,647,209 |
557,458 |
+6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$214,881,580 |
522,483 |
+12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$195,876,204 |
465,607 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$220,979,908 |
476,671 |
-22.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$304,835,088 |
612,217 |
+75.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$198,651,304 |
348,169 |
+9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$153,343,553 |
318,411 |
+6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$150,452,824 |
300,353 |
-36.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$156,431,616 |
470,372 |
—
|
Shares |
Defined |
2020-05-15 |
