Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,740,875 |
59,260 |
+381.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,146,760 |
12,320 |
+24.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,215,309 |
9,919 |
+936.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$207,046 |
957 |
-67.5%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$664,783 |
2,941 |
+7.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$700,707 |
2,735 |
+11.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$492,501 |
2,456 |
-19.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$667,835 |
3,046 |
-13.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,032,881 |
3,527 |
+7.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$702,021 |
3,286 |
-18.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,052,999 |
4,028 |
-3.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,632,461 |
4,172 |
+1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,142,612 |
4,097 |
+81.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$501,937 |
2,256 |
—
|
Shares |
Sole |
2022-11-10 |
