Holdings in MP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,826,436 |
214,300 |
-88.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$91,503,945 |
1,811,242 |
-62.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$242,885,004 |
4,807,700 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$317,797,781 |
4,738,300 |
+1774.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,956,436 |
252,817 |
-39.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,813,929 |
414,700 |
+207.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,491,450 |
135,000 |
-96.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$136,749,681 |
4,110,300 |
+2009.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$6,481,561 |
194,817 |
-95.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$99,253,501 |
4,066,100 |
+4852.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,004,061 |
82,100 |
-4.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,339,322 |
85,854 |
-82.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,438,080 |
476,800 |
-89.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$67,505,880 |
4,327,300 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$71,694,300 |
4,062,000 |
+1840.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,694,145 |
209,300 |
+57.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,693,993 |
133,071 |
-95.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,594,697 |
3,188,900 |
+936.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,917,021 |
307,700 |
+688.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$558,043 |
39,024 |
-86.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,178,460 |
292,200 |
-41.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,079,930 |
495,100 |
+189.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,389,466 |
170,754 |
-62.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,003,960 |
453,600 |
-14.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$10,498,665 |
528,900 |
-12.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,490,560 |
601,600 |
-16.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,711,890 |
717,900 |
+178.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,926,558 |
257,935 |
-35.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,125,710 |
398,851 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$8,513,648 |
372,100 |
-47.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,249,376 |
710,200 |
+198.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,714,773 |
238,197 |
-51.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,731,349 |
487,100 |
+412.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,678,050 |
95,000 |
-70.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,778,826 |
320,380 |
-10.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,658,248 |
356,600 |
+194.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,945,164 |
121,300 |
+5.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,150,420 |
115,400 |
-51.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,540,151 |
239,566 |
-16.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,848,750 |
287,500 |
+118.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,215,312 |
131,400 |
+33.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,163,088 |
98,600 |
-39.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,196,510 |
161,986 |
+1238.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$693,814 |
12,100 |
-88.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,814,046 |
101,396 |
+207.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,495,589 |
32,928 |
-20.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,331,582 |
41,315 |
—
|
Shares |
Defined |
2021-11-15 |
