Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,785,593 |
42,955 |
+320.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,782,229 |
10,228 |
+21.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,883,872 |
8,435 |
-73.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,915,411 |
31,964 |
+107.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,478,303 |
15,388 |
+474.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$685,847 |
2,677 |
+7.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$500,522 |
2,496 |
-81.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,937,292 |
13,397 |
+1470.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$249,801 |
853 |
-97.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$9,443,274 |
36,123 |
+763.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,636,374 |
4,182 |
+158.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$451,801 |
1,620 |
+57.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$228,274 |
1,026 |
-92.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$5,322,656 |
12,942 |
+41.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,849,734 |
9,151 |
+176.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,537,264 |
3,316 |
-84.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$10,340,304 |
20,767 |
+29.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,175,175 |
16,081 |
-63.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$21,441,831 |
44,523 |
-18.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$27,193,444 |
54,287 |
-2.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$18,502,864 |
55,636 |
—
|
Shares |
Sole |
2020-05-06 |
