Holdings in MP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,325,150 |
6,597,885 |
+13.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$390,908,641 |
5,828,368 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$216,511,445 |
6,507,708 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$168,359,016 |
6,897,133 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$108,997,215 |
6,987,001 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,942,400 |
6,682,289 |
-14.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,473,607 |
7,814,109 |
-14.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$131,056,497 |
9,164,790 |
+9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$166,441,892 |
8,384,982 |
+26.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$127,005,602 |
6,649,508 |
+11.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,498,236 |
5,965,832 |
+3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$162,537,648 |
5,765,791 |
+9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$127,516,301 |
5,251,907 |
+22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$117,333,161 |
4,297,918 |
+11.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$123,909,705 |
3,862,522 |
-19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$275,607,577 |
4,806,550 |
+56.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$139,773,554 |
3,077,357 |
-17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$120,606,948 |
3,742,071 |
-15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$163,584,495 |
4,437,995 |
+11517.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,373,290 |
38,200 |
—
|
Shares |
Defined |
2021-07-09 |
