Holdings in MP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,533,972 |
921,100 |
+52.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,425,720 |
602,251 |
-46.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$57,047,184 |
1,129,200 |
+55.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,733,062 |
726,600 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,835,775 |
832,500 |
+126.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,243,792 |
368,013 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,355,051 |
341,300 |
+772.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,300,857 |
39,100 |
-96.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,711,898 |
971,401 |
+411.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,637,900 |
190,000 |
+394.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$599,040 |
38,400 |
-80.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,084,120 |
197,700 |
-31.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,530,208 |
290,398 |
+617.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$714,825 |
40,500 |
-75.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,875,185 |
162,900 |
+18.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,752,921 |
137,700 |
+208.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$569,031 |
44,700 |
-95.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$19,043,196 |
997,026 |
+421.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,372,368 |
191,100 |
-90.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,225,321 |
1,994,513 |
+9872.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$485,600 |
20,000 |
-98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,204,300 |
1,697,047 |
-1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,910,544 |
1,718,335 |
+8491.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$546,000 |
20,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$641,600 |
20,000 |
-96.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,312,869 |
539,678 |
-25.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,305,441 |
720,360 |
+1111.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,916,395 |
59,460 |
+252.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$622,344 |
16,884 |
—
|
Shares |
Defined |
2021-08-16 |
