Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,613,225 |
5,722,645 |
-0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$29,281,454 |
5,775,435 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,910,941 |
5,779,801 |
-5.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$36,898,111 |
6,119,090 |
-19.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$29,945,591 |
7,581,163 |
-1.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$44,955,599 |
7,684,718 |
-2.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$33,853,677 |
7,854,682 |
-0.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$37,195,032 |
7,913,837 |
+248.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$11,152,046 |
2,271,293 |
-42.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,535,906 |
3,951,543 |
+880.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,732,889 |
403,120 |
-37.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,332,746 |
648,753 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,825,154 |
612,671 |
+12.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,455,289 |
544,291 |
-36.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,990,721 |
850,735 |
+7.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$16,772,558 |
793,404 |
-89.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$170,740,289 |
7,225,573 |
+21.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$119,365,582 |
5,947,463 |
+27.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$93,665,778 |
4,659,989 |
-13.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$114,024,262 |
5,358,283 |
+3809.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,986,210 |
137,045 |
-96.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,751,278 |
3,729,511 |
+21.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$57,844,516 |
3,076,836 |
-53.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$114,321,860 |
6,612,022 |
—
|
Shares |
Defined |
2020-05-14 |
