Holdings in MKTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,942,468 |
214,855 |
-23.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$48,867,541 |
280,445 |
+266.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,102,037 |
76,574 |
-69.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$54,226,396 |
250,642 |
+4583.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$1,371,182 |
5,352 |
-96.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,985,966 |
139,560 |
+607.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$5,780,859 |
19,740 |
-32.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,263,924 |
29,320 |
+447.4%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$1,493,734 |
5,356 |
-60.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,010,067 |
13,529 |
-33.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,201,867 |
20,319 |
+36.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$6,117,229 |
14,874 |
-15.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,399,516 |
17,589 |
+7.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,571,815 |
16,333 |
+45.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,576,704 |
11,200 |
—
|
Shares |
Sole |
2021-05-17 |
