Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,940,160 |
588,032 |
+19.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,485,821 |
490,300 |
+51.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,396,009 |
323,900 |
-92.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,272,479 |
4,471,573 |
+557.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,098,591 |
679,700 |
+7.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,820,522 |
633,586 |
-80.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$12,913,735 |
3,269,300 |
+427.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,447,707 |
619,673 |
-14.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,216,707 |
720,805 |
-84.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,974,935 |
4,611,100 |
+199.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,631,196 |
1,538,561 |
-46.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$12,309,791 |
2,856,100 |
+351.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,976,630 |
633,326 |
-20.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,760,000 |
800,000 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,937,229 |
801,880 |
+46.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,977,928 |
546,409 |
-49.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$9,947,924 |
1,074,290 |
+316.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,119,116 |
257,800 |
-36.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,318,816 |
403,749 |
+1101.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$374,304 |
33,600 |
-98.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$19,143,174 |
1,718,418 |
-76.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$85,567,942 |
7,214,835 |
+7114.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,186,000 |
100,000 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$58,796,569 |
3,850,463 |
+175.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$29,571,603 |
1,398,846 |
-45.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,352,508 |
2,554,063 |
+27.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$40,238,603 |
2,004,913 |
-2.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$41,230,949 |
2,051,291 |
+24.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,000,875 |
1,644,778 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,763,404 |
1,641,276 |
+21.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,768,589 |
1,348,190 |
-44.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,006,570 |
2,447,158 |
+43.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$29,453,393 |
1,703,493 |
—
|
Shares |
Defined |
2020-05-15 |
