Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,714,281 |
75,665 |
+190.5%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$4,538,515 |
26,046 |
+36.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$4,268,474 |
19,112 |
+342.4%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$934,632 |
4,320 |
+35.9%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$718,581 |
3,179 |
+318.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$194,455 |
759 |
+39.5%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$109,088 |
544 |
-14.9%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$140,100 |
639 |
-25.8%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$252,143 |
861 |
+24.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$147,838 |
692 |
+51.1%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$119,730 |
458 |
-6.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$190,558 |
487 |
+10.9%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$122,432 |
439 |
+2.8%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$95,003 |
427 |
-33.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$165,126 |
645 |
+62.5%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$135,059 |
397 |
+44.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$113,099 |
275 |
+59.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$80,201 |
173 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$86,140 |
173 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$98,706 |
173 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$83,315 |
173 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$86,659 |
173 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$57,534 |
173 |
—
|
Shares |
Sole |
2021-09-15 |
