Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,984,800 |
88,192 |
-2.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,760,389 |
90,447 |
+17.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,204,773 |
77,034 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,114,613 |
74,484 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,156,436 |
75,900 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,602,374 |
76,512 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,652,770 |
78,057 |
-9.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$18,896,938 |
86,189 |
-5.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,706,455 |
91,195 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,622,193 |
91,847 |
+3.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,220,108 |
88,823 |
+0.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$34,431,954 |
87,996 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$23,816,927 |
85,399 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,745,449 |
84,253 |
+4.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$20,626,469 |
80,569 |
+4.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$26,210,709 |
77,045 |
+3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,770,398 |
74,818 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$31,396,936 |
74,632 |
+5.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,872,239 |
70,908 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$37,216,034 |
74,743 |
-5.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$44,875,685 |
78,652 |
-11.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$42,641,904 |
88,544 |
-5.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$46,981,787 |
93,791 |
+2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$30,339,030 |
91,226 |
—
|
Shares |
Sole |
2020-05-06 |
