Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,991,175 |
38,572 |
-4.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,037,086 |
40,385 |
-18.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,036,569 |
49,416 |
+123.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,781,984 |
22,103 |
+274.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,335,896 |
5,910 |
-83.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,888,346 |
34,693 |
+18.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,862,695 |
29,236 |
+2437.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$252,576 |
1,152 |
-92.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-06-30 |
$4,197,620 |
16,057 |
+491.2%
|
Shares |
Sole |
2023-08-11 |
| 2022-09-30 |
$604,282 |
2,716 |
-51.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,428,791 |
5,581 |
-3.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,963,634 |
5,772 |
+289.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-06-30 |
$686,576 |
1,481 |
-65.7%
|
Shares |
Sole |
2021-08-12 |
| 2020-12-31 |
$2,463,107 |
4,317 |
-30.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$3,128,746 |
6,246 |
-44.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,724,784 |
11,200 |
—
|
Shares |
Sole |
2020-05-08 |
