Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,355,085 |
5,071,017 |
-4.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$26,960,212 |
5,317,597 |
-8.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,129,973 |
5,830,621 |
-9.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$38,620,180 |
6,404,674 |
+1.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,921,136 |
6,309,149 |
+60.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,955,796 |
3,924,068 |
+1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$16,670,449 |
3,867,854 |
+4.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,387,390 |
3,699,445 |
-18.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,238,065 |
4,529,138 |
-11.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,879,135 |
5,115,438 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,627,517 |
5,251,352 |
-8.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,149,827 |
5,735,989 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,003,620 |
5,745,388 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,559,823 |
5,949,395 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,393,058 |
6,116,114 |
-4.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$135,105,040 |
6,390,967 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$154,648,803 |
6,544,596 |
-7.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$141,743,873 |
7,062,475 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$154,374,974 |
7,680,347 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$170,292,965 |
8,002,489 |
+12.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$155,147,610 |
7,120,129 |
+0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$125,497,250 |
7,118,392 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$134,781,918 |
7,169,251 |
-0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$124,542,428 |
7,203,148 |
—
|
Shares |
Defined |
2020-05-14 |
