Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,348,155 |
1,669,631 |
-4.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,904,114 |
1,756,236 |
+265.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,068,863 |
480,015 |
+4363672.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$66 |
11 |
-100.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,617,786 |
2,181,719 |
-23.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,626,978 |
2,842,219 |
+4.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,764,826 |
2,729,659 |
-39.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,026,847 |
4,473,798 |
+79.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,229,389 |
2,490,711 |
-12.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,442,747 |
2,833,532 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,747,038 |
2,780,458 |
-8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,836,882 |
3,021,519 |
+28.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,223,423 |
2,353,988 |
-19.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,850,986 |
2,938,532 |
+4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,791,485 |
2,802,324 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$62,671,702 |
2,964,603 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,117,565 |
2,840,354 |
+13.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,159,586 |
2,499,232 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,033,437 |
2,339,972 |
+120.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$22,621,533 |
1,063,042 |
-22.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,884,069 |
1,371,458 |
-28.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,868,270 |
1,921,059 |
+32.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,285,887 |
1,451,377 |
-83.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$150,128,655 |
8,682,976 |
—
|
Shares |
Defined |
2020-05-15 |
