Holdings in MP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,606,466 |
1,061,094 |
-5.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$75,055,217 |
1,119,058 |
+20.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$30,814,271 |
926,188 |
-11.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$25,462,727 |
1,043,127 |
+6.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,261,228 |
978,284 |
+23.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,970,608 |
791,536 |
-21.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,892,166 |
1,012,739 |
+7.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,436,007 |
939,581 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,068,540 |
910,254 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,583,248 |
972,945 |
+31.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,982,471 |
742,241 |
+10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,866,634 |
669,267 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,040,459 |
660,645 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,291,080 |
670,003 |
+93.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,092,460 |
345,775 |
-49.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,595,792 |
690,544 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,701,536 |
719,981 |
+1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,819,064 |
708,007 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,558,045 |
747,641 |
+549.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,141,152 |
115,192 |
—
|
Shares |
Defined |
2021-05-12 |
