Holdings in MP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,219,854 |
2,834,914 |
+140.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$79,183,043 |
1,180,603 |
-11.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$44,334,770 |
1,332,575 |
+265.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,898,274 |
364,534 |
-80.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,509,661 |
1,891,645 |
+363.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$7,201,058 |
407,992 |
-84.7%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$33,987,024 |
2,669,837 |
-13.0%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$43,880,021 |
3,068,533 |
+13.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$53,767,079 |
2,708,669 |
-0.1%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$51,769,651 |
2,710,453 |
+20.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$51,661,941 |
2,257,952 |
+2.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$62,041,368 |
2,200,829 |
+8.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$49,315,180 |
2,031,103 |
+16.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$47,728,617 |
1,748,301 |
-8.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$61,260,096 |
1,909,604 |
-4.2%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$114,287,048 |
1,993,147 |
+8.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$83,221,339 |
1,832,262 |
-15.9%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$70,191,460 |
2,177,830 |
+24.3%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$64,568,435 |
1,751,721 |
+46.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$42,986,601 |
1,195,733 |
—
|
Shares |
Sole |
2021-05-13 |
