Holdings in MP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$173,672,951 |
3,437,707 |
+3719.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-12-31 |
$4,546,800 |
90,000 |
-85.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$41,584,135 |
620,011 |
+526.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,639,930 |
99,000 |
-96.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,928,267 |
3,033,612 |
+14.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$64,811,036 |
2,655,102 |
+25.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,049,847 |
2,118,580 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,261,389 |
2,111,127 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,342,989 |
2,069,363 |
-17.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,689,736 |
2,495,786 |
+300.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,367,798 |
623,063 |
-6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,773,944 |
668,793 |
-42.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,669,062 |
1,165,606 |
-40.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$54,929,789 |
1,948,556 |
+10.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,756,711 |
1,760,985 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,991,315 |
1,941,074 |
-30.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$89,606,493 |
2,793,220 |
+26.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$126,659,928 |
2,208,928 |
+61.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,263,684 |
1,370,843 |
-38.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,043,940 |
2,235,307 |
+70.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,359,434 |
1,311,976 |
-23.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$61,993,294 |
1,724,431 |
—
|
Shares |
Defined |
2021-05-17 |
