Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,479,342 |
101,955 |
-60.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$45,350,478 |
260,261 |
+55.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,337,757 |
167,179 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,849,206 |
262,765 |
+34.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$44,253,884 |
195,779 |
+60.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,275,867 |
122,076 |
+14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,420,210 |
106,818 |
+25.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,607,308 |
84,868 |
+6.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$23,342,780 |
79,709 |
+1757.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$916,942 |
4,292 |
-94.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$17,179,431 |
80,413 |
-7.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,660,406 |
86,682 |
+25.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,108,569 |
69,280 |
-18.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$23,782,344 |
85,275 |
+42.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$13,335,826 |
59,939 |
-5.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,170,358 |
63,163 |
+6.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,103,096 |
59,092 |
-14.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,461,527 |
69,204 |
+3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,252,697 |
67,158 |
-13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,111,806 |
77,896 |
+12.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,468,512 |
69,225 |
-3.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$40,900,023 |
71,684 |
-6.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$36,897,017 |
76,615 |
+27.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,995,590 |
59,881 |
+64.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$12,141,132 |
36,507 |
+46.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$8,314,250 |
25,000 |
—
|
Shares |
Defined |
2020-05-01 |
