Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,446,875 |
13,500 |
-82.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$13,851,668 |
76,423 |
+215.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,215,804 |
24,194 |
-24.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,172,340 |
32,114 |
+50.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,603,062 |
21,276 |
-0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,833,413 |
21,383 |
+0.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,431,440 |
21,200 |
-24.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$7,215,873 |
28,165 |
-17.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,802,378 |
33,922 |
+73643.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,224 |
46 |
-74.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,245 |
179 |
-99.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,046,694 |
36,701 |
+9.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,862,602 |
33,678 |
+33578.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$29,285 |
100 |
+42.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,954 |
70 |
-99.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$4,112,783 |
19,251 |
+285.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$1,956,450 |
5,000 |
-35.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$1,973,325 |
7,708 |
-30.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,795,951 |
11,158 |
+67.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,741,937 |
6,667 |
-22.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,634,761 |
8,640 |
+8.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$3,983,360 |
8,000 |
—
|
Shares |
Sole |
2021-05-17 |
