Holdings in MP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,560,000 |
3,000,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$201,210,000 |
3,000,000 |
-7.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$107,794,800 |
3,240,000 |
-10.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$87,876,000 |
3,600,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$56,160,000 |
3,600,000 |
+3.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$61,157,250 |
3,465,000 |
+1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,600,250 |
3,425,000 |
+42.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,320,000 |
2,400,000 |
+0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$47,485,170 |
2,392,200 |
+6.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,860,400 |
2,244,000 |
+0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$50,965,200 |
2,227,500 |
+0.1%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$62,722,750 |
2,225,000 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2022-12-31 |
$54,023,000 |
2,225,000 |
+4.0%
|
Shares |
Sole |
2023-08-30 |
| 2022-09-30 |
$58,419,270 |
2,139,900 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2022-06-30 |
$68,647,992 |
2,139,900 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2022-03-31 |
$122,701,866 |
2,139,900 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2021-12-31 |
$97,194,258 |
2,139,900 |
-10.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$76,757,711 |
2,381,561 |
-1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$89,422,360 |
2,426,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$87,214,700 |
2,426,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$78,044,420 |
2,426,000 |
—
|
Shares |
Sole |
2021-02-16 |
