Holdings in MP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,237,590 |
717,292 |
-24.9%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$64,025,288 |
954,604 |
+258.0%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$8,870,380 |
266,618 |
-79.6%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$31,851,534 |
1,304,856 |
-12.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$23,126,577 |
1,482,473 |
-46.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$48,688,953 |
2,758,581 |
-2.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$35,895,327 |
2,819,743 |
+2.8%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$39,231,406 |
2,743,455 |
-7.3%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$58,756,018 |
2,960,001 |
+26.2%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$44,806,937 |
2,345,913 |
+24.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$43,165,704 |
1,886,613 |
+28.3%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$41,455,537 |
1,470,576 |
-7.2%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$38,475,836 |
1,584,672 |
-17.8%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$52,660,062 |
1,928,940 |
-3.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$64,276,450 |
2,003,630 |
+4.9%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$109,519,400 |
1,910,000 |
-5.5%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$91,789,278 |
2,020,900 |
—
|
Shares |
Defined |
2022-01-20 |
