Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,874,375 |
93,100 |
+17.8%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$13,765,750 |
79,000 |
+243.5%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$5,136,820 |
23,000 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$4,976,050 |
23,000 |
+41.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$3,682,191 |
16,290 |
+44.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$2,895,060 |
11,300 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,265,989 |
11,300 |
+30.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,896,512 |
8,650 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,533,152 |
8,650 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$1,847,986 |
8,650 |
+3.0%
|
Shares |
Sole |
2023-10-27 |
| 2022-12-31 |
$2,342,676 |
8,400 |
—
|
Shares |
Sole |
2023-02-06 |
