Holdings in MP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,609,217 |
2,545,709 |
-12.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$194,875,369 |
2,905,552 |
-9.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$106,374,533 |
3,197,311 |
+581.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$11,452,192 |
469,160 |
+773.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$838,094 |
53,724 |
+7.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$884,458 |
50,111 |
-59.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$1,560,111 |
122,554 |
-36.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,772,796 |
193,902 |
-28.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,378,495 |
270,957 |
+8.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,785,313 |
250,540 |
+19.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,805,965 |
210,051 |
-10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,580,052 |
233,418 |
+70.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$3,330,971 |
137,190 |
-19.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,675,534 |
171,265 |
+355.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,206,368 |
37,605 |
-67.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,556,655 |
114,347 |
-21.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,652,983 |
146,477 |
-54.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,386,760 |
322,270 |
+438.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,205,038 |
59,822 |
—
|
Shares |
Defined |
2021-08-12 |
