Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,089,593 |
39,115 |
-76.2%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$28,611,500 |
164,198 |
-12.0%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$41,695,119 |
186,689 |
-15.6%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$47,865,272 |
221,240 |
-27.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$68,535,327 |
303,200 |
-4.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$81,624,806 |
318,598 |
-7.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$68,982,519 |
344,001 |
-17.5%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$91,440,404 |
417,060 |
-18.4%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$149,648,398 |
511,007 |
-17.0%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$131,464,013 |
615,353 |
-55.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$364,106,297 |
1,392,802 |
-2.6%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$559,654,651 |
1,430,281 |
+0.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$398,060,531 |
1,427,303 |
+0.5%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$315,891,745 |
1,419,802 |
-3.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$375,802,966 |
1,467,923 |
-0.6%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$502,242,702 |
1,476,316 |
-16.1%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$723,390,203 |
1,758,918 |
+0.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$738,106,492 |
1,754,514 |
-1.1%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$822,701,185 |
1,774,631 |
+1.6%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$869,309,067 |
1,745,881 |
+9.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$909,460,087 |
1,593,978 |
+1.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$759,733,267 |
1,577,552 |
-21.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,007,758,369 |
2,011,815 |
-4.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$700,592,627 |
2,106,602 |
—
|
Shares |
Defined |
2020-05-08 |
