Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,547,000 |
2,909,400 |
+385.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,998,300 |
599,660 |
+99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,500,000 |
300,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,521,000 |
300,000 |
-52.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$3,214,510 |
634,026 |
-78.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$14,750,658 |
2,909,400 |
+271.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,377,502 |
783,644 |
-4.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$3,524,287 |
817,700 |
+808.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$387,900 |
90,000 |
-88.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,876,205 |
808,658 |
-72.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$17,743,275 |
2,942,500 |
+446.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$3,244,743 |
538,100 |
-80.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,879,880 |
2,754,400 |
+70.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$6,370,349 |
1,612,747 |
-30.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$9,154,125 |
2,317,500 |
-49.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,924,625 |
4,602,500 |
+409.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$5,281,424 |
902,808 |
-77.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$23,574,330 |
4,029,800 |
-3.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,898,137 |
4,152,700 |
+278.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$4,730,114 |
1,097,475 |
-68.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$14,888,033 |
3,454,300 |
+346.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,640,189 |
774,509 |
-90.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$36,664,230 |
7,800,900 |
+7.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$34,108,840 |
7,257,200 |
+106.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,260,123 |
3,515,300 |
+89.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,124,295 |
1,858,309 |
-31.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,268,293 |
2,702,300 |
-39.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$24,173,475 |
4,435,500 |
+935.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$2,333,988 |
428,255 |
-70.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,935,200 |
1,456,000 |
+2484.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$521,699 |
56,339 |
-99.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$52,420,860 |
5,661,000 |
+193.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$17,833,834 |
1,925,900 |
+65.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,541,257 |
1,160,737 |
+13.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$8,438,652 |
1,026,600 |
-68.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$26,511,144 |
3,225,200 |
+531.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,691,078 |
510,869 |
-80.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$29,075,400 |
2,610,000 |
+273.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$8,292,001 |
699,157 |
-14.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$9,662,342 |
814,700 |
+44.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,606,995 |
563,654 |
-38.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$13,967,469 |
914,700 |
+1453.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,245,146 |
58,900 |
-94.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$21,333,196 |
1,009,139 |
+0.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$21,140,000 |
1,000,000 |
-16.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$28,356,000 |
1,200,000 |
+33.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$21,265,275 |
899,927 |
-23.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$23,655,023 |
1,178,626 |
+96.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$12,042,000 |
600,000 |
-51.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$25,070,951 |
1,247,311 |
—
|
Shares |
Defined |
2021-08-10 |