Holdings in MP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,568,624 |
367,550 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,912,078 |
371,434 |
-72.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,605,021 |
1,340,698 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,816,801 |
1,549,234 |
-7.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$26,094,385 |
1,672,717 |
-8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,257,633 |
1,827,628 |
+45.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,963,038 |
1,253,970 |
-20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,600,992 |
1,580,489 |
+16.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,856,533 |
1,352,974 |
+33.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,384,875 |
1,014,915 |
+11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,786,478 |
908,500 |
+144.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,467,763 |
371,329 |
+21.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,418,121 |
305,524 |
+2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,113,778 |
297,208 |
+73.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,497,453 |
171,367 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,966,436 |
173,813 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,155,465 |
157,540 |
+15.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,387,726 |
136,138 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,301,166 |
143,819 |
+177.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,865,769 |
51,899 |
—
|
Shares |
Defined |
2021-05-17 |
