Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,583,500 |
1,116,700 |
-10.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,295,473 |
1,241,711 |
-26.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,272,480 |
1,687,351 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,974,094 |
1,654,079 |
-6.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,997,495 |
1,771,518 |
-8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,287,011 |
1,929,404 |
-13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,597,898 |
2,226,891 |
-12.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,970,475 |
2,546,910 |
+70.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,342,099 |
1,495,336 |
+22.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,652,361 |
1,220,617 |
-20.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,146,611 |
1,527,712 |
-11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,166,098 |
1,723,370 |
-0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$19,329,780 |
1,735,169 |
-55.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,990,528 |
3,877,785 |
-14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,265,604 |
4,536,058 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$94,923,798 |
4,490,246 |
-9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$116,833,903 |
4,944,304 |
+2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,112,869 |
4,838,708 |
-14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,020,767 |
5,672,675 |
+7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$112,078,653 |
5,266,854 |
-2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$117,950,054 |
5,413,036 |
-5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$100,987,989 |
5,728,190 |
-22.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$138,869,753 |
7,386,689 |
+6.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$119,763,351 |
6,926,741 |
—
|
Shares |
Defined |
2020-05-15 |
