CAPITAL FUND MANAGEMENT S.A.
Holdings in MP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $36,098,055 | 714,530 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $6,542,340 | 129,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $13,064,472 | 258,600 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,691,752 | 293,600 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $15,412,686 | 229,800 | Shares | Sole | 2025-11-13 |
| 2025-09-30 | $26,106,595 | 389,244 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $2,232,417 | 67,100 | Shares | Sole | 2025-08-13 |
| 2025-06-30 | $6,198,201 | 186,300 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $1,010,574 | 41,400 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $647,400 | 41,500 | Shares | Sole | 2025-02-13 |
| 2024-12-31 | $2,012,400 | 129,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,224,910 | 69,400 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $3,379,975 | 191,500 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $1,759,286 | 138,200 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $2,495,080 | 196,000 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $5,050,760 | 353,200 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $6,206,200 | 434,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $16,588,645 | 835,700 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $7,155,925 | 360,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $275,040 | 14,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,338,480 | 58,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $5,388,240 | 235,500 | Shares | Sole | 2023-08-14 |
| 2021-12-31 | $5,377,728 | 118,400 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $5,473,110 | 120,500 | Shares | Sole | 2022-02-10 |
| 2021-12-31 | $2,341,991 | 51,563 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $402,875 | 12,500 | Shares | Sole | 2021-11-12 |
| 2021-09-30 | $4,775,519 | 148,170 | Shares | Sole | 2021-11-12 |