Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,749,937 |
59,310 |
-22.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,393,029 |
76,861 |
+89.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,042,366 |
40,487 |
+6.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,244,665 |
38,108 |
+292.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,192,588 |
9,700 |
-34.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,809,694 |
14,870 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,114,230 |
15,530 |
+4.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,265,728 |
14,895 |
+96.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$1,623,877 |
7,601 |
-38.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,253,371 |
12,445 |
-4.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,088,335 |
13,004 |
-16.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,325,026 |
15,508 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,387,855 |
15,227 |
+275.6%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$1,037,864 |
4,054 |
+139.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$576,298 |
1,694 |
-18.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$961,485 |
2,074 |
+132.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-09-30 |
$429,096 |
891 |
+95.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$227,918 |
455 |
-54.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$334,897 |
1,007 |
—
|
Shares |
Sole |
2020-05-13 |
