Holdings in MP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,792,944 |
3,717,200 |
+15.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$162,967,416 |
3,225,800 |
-16.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$258,367,054 |
3,852,200 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$234,510,255 |
3,496,500 |
+4871.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,716,966 |
70,329 |
-91.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,150,785 |
786,017 |
+30.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,065,137 |
603,100 |
-16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,147,366 |
725,800 |
+131.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,650,094 |
313,400 |
+33.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,753,437 |
235,700 |
-23.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,558,361 |
309,642 |
-75.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,709,040 |
1,263,400 |
+167.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,377,240 |
472,900 |
+63.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,526,464 |
290,158 |
+2496.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$197,274 |
11,177 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$16,898,110 |
957,400 |
+10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,360,795 |
870,300 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,404,229 |
817,300 |
-30.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,859,729 |
1,167,300 |
+638.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,012,040 |
158,055 |
-83.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,918,190 |
973,300 |
+83.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,596,045 |
531,192 |
-46.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,068,340 |
983,800 |
+6726.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$286,078 |
14,412 |
-96.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,719,665 |
388,900 |
-39.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,684,150 |
639,000 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,152,164 |
636,239 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,339,440 |
698,400 |
+31.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,184,120 |
533,200 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,466,808 |
544,878 |
-18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,244,944 |
666,300 |
+208.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,935,216 |
215,700 |
-69.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,651,249 |
697,100 |
+129.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,558,653 |
303,606 |
-69.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,772,788 |
985,200 |
+187.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,311,044 |
342,300 |
-51.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,253,368 |
710,600 |
+14.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,030,144 |
619,034 |
-28.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,524,410 |
861,700 |
+2323.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$970,542 |
35,551 |
-85.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,743,100 |
247,000 |
+201.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,632,067 |
82,047 |
-87.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,432,648 |
668,100 |
+36.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,751,280 |
491,000 |
-33.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,345,590 |
738,500 |
+472.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,391,814 |
128,912 |
-55.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,416,442 |
286,300 |
+278.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,435,750 |
75,644 |
-68.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,955,304 |
241,200 |
-23.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,366,346 |
316,300 |
—
|
Shares |
Defined |
2022-02-14 |