Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,323,718 |
503,855 |
-1.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$114,593,297 |
513,089 |
-2.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$119,094,598 |
526,874 |
+3.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$130,989,679 |
511,279 |
+2.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$100,289,063 |
500,120 |
+4.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$104,545,635 |
476,833 |
+8.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$128,535,086 |
438,911 |
+2.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$91,117,887 |
426,502 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$110,500,404 |
422,693 |
+5.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$157,567,396 |
402,687 |
+1.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$110,635,941 |
396,701 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$83,093,562 |
373,471 |
+3.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$92,309,269 |
360,569 |
+3.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$118,864,859 |
349,397 |
+1.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$145,073,263 |
344,846 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$159,819,870 |
344,744 |
+0.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$171,494,602 |
344,422 |
-2.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$170,778,556 |
354,614 |
-7.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$191,077,436 |
381,453 |
-10.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$141,358,878 |
425,050 |
—
|
Shares |
Sole |
2021-05-07 |
