Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,234,090 |
26,246,818 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$136,678,834 |
26,958,350 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,385,945 |
30,483,978 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$193,154,533 |
32,032,261 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$129,530,726 |
32,792,589 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$187,997,243 |
32,136,281 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$139,675,777 |
32,407,373 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$156,711,239 |
33,342,817 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$166,779,153 |
33,967,241 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$182,714,825 |
33,525,656 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$310,115,696 |
33,489,816 |
-8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$299,379,987 |
36,420,923 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$405,604,414 |
36,409,732 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$420,501,755 |
35,455,460 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$542,092,314 |
35,500,479 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$764,399,357 |
36,158,910 |
+11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$764,634,096 |
32,358,616 |
+26.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$514,914,374 |
25,655,923 |
+4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$493,248,372 |
24,539,720 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$491,828,765 |
23,112,254 |
+3.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$484,894,199 |
22,253,061 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$395,095,105 |
22,410,386 |
-6.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$448,175,888 |
23,839,143 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$423,908,301 |
24,517,542 |
—
|
Shares |
Defined |
2020-06-19 |