Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,029,505 |
1,805,901 |
+7.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$8,506,093 |
1,677,731 |
-1.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$7,360,973 |
1,707,883 |
-6.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$11,005,223 |
1,825,079 |
+2.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$7,041,519 |
1,782,664 |
+4.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$9,972,989 |
1,704,785 |
+21.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$6,038,984 |
1,401,157 |
+0.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$6,546,890 |
1,392,956 |
-53.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$14,781,924 |
3,010,576 |
+375752.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,365 |
801 |
-100.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$28,054,286 |
3,029,621 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,100,021 |
2,810,222 |
-62.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$83,757,965 |
7,518,669 |
+416.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$17,274,169 |
1,456,507 |
-48.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,476,633 |
2,847,193 |
+1027767.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$5,855 |
277 |
-100.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$71,786,262 |
3,037,929 |
+0.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$60,564,516 |
3,017,664 |
-16.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$72,428,721 |
3,603,419 |
-0.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$77,411,490 |
3,637,758 |
+66.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$38,500,905 |
2,183,829 |
-42.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$70,986,675 |
3,775,887 |
+11.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$58,410,167 |
3,378,263 |
—
|
Shares |
Other |
2020-05-12 |
