Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$172,373,097 |
951,024 |
+5086.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,195,219 |
18,337 |
-44.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,381,383 |
33,050 |
-78.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$33,818,747 |
156,315 |
+225.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,853,759 |
48,017 |
-19.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,281,047 |
59,645 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,256,191 |
61,119 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,913,824 |
58,900 |
+2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,786,746 |
57,322 |
-36.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$19,382,914 |
90,727 |
+0.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$23,537,732 |
90,038 |
-4.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$36,918,602 |
94,351 |
-10.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$29,301,576 |
105,065 |
+14.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$20,481,981 |
92,058 |
-7.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,334,747 |
98,960 |
+39.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,138,548 |
70,954 |
-21.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$36,916,415 |
89,762 |
-8.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$41,289,458 |
98,147 |
+15.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$39,250,774 |
84,667 |
+36.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$30,806,808 |
61,871 |
+3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$34,138,887 |
59,834 |
+3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,855,647 |
57,841 |
+12.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,675,155 |
51,256 |
-15.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,239,212 |
60,857 |
—
|
Shares |
Defined |
2020-05-13 |
