Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,805,806 |
214,101 |
+106.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,085,930 |
103,793 |
+87.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,354,052 |
55,315 |
+25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,525,025 |
44,026 |
+954.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$943,717 |
4,175 |
-94.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,158,687 |
70,877 |
+3536.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$390,832 |
1,949 |
-96.3%
|
Shares |
Defined |
2024-08-12 |
| 2023-03-31 |
$20,514,160 |
52,427 |
+280.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-06-30 |
$3,526,281 |
13,774 |
+596.7%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$813,080 |
1,977 |
-82.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$3,748,063 |
11,270 |
—
|
Shares |
Defined |
2020-05-15 |
