Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,405,555 |
481,111 |
-86.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,134,533 |
3,576,831 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,234,334 |
3,766,667 |
-14.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$26,467,732 |
4,389,342 |
+12.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,350,414 |
3,886,181 |
+436.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,236,066 |
724,114 |
+7.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,892,048 |
671,009 |
+5514.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$56,169 |
11,951 |
-97.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,127,758 |
433,352 |
-92.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$32,906,131 |
6,037,823 |
-39.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$91,598,257 |
9,891,821 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,284,809 |
9,280,391 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,409,278 |
8,923,634 |
+18.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$89,376,469 |
7,535,959 |
+27.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,039,748 |
5,896,513 |
+7.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$115,505,404 |
5,463,832 |
+16.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$110,834,790 |
4,690,427 |
+8.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,127,221 |
4,341,167 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$90,489,838 |
4,501,982 |
+32.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$72,066,762 |
3,386,596 |
-9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$81,883,464 |
3,757,846 |
+212.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,194,503 |
1,202,184 |
-23.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,344,299 |
1,560,867 |
-21.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,325,508 |
1,985,281 |
—
|
Shares |
Defined |
2020-05-26 |
