Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,862,000 |
372,400 |
+608.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$262,940 |
52,588 |
-86.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,978,821 |
390,300 |
+69.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,166,100 |
230,000 |
-64.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,787,277 |
646,700 |
+162.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,061,553 |
246,300 |
+1420.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,686 |
16,200 |
-95.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,255,823 |
374,100 |
+164.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$557,740 |
141,200 |
-78.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,592,385 |
656,300 |
+282.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,003,275 |
171,500 |
+528.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$159,588 |
27,280 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,955,530 |
1,701,800 |
+216.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,317,487 |
537,700 |
+204.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$762,439 |
176,900 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$981,000 |
180,000 |
+249.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$280,675 |
51,500 |
-81.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,560,390 |
276,500 |
+11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,305,823 |
249,009 |
-81.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,315,800 |
1,330,000 |
+3058.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$346,144 |
42,110 |
-96.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,020,554 |
1,340,700 |
+389.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,251,458 |
273,900 |
+173.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,186,000 |
100,000 |
-26.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,622,412 |
136,797 |
-82.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$16,945,146 |
801,568 |
+2037.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$886,148 |
37,501 |
-95.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,133,582 |
754,040 |
-20.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,133,069 |
951,894 |
+386.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,166,900 |
195,813 |
-13.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,958,314 |
227,550 |
+286.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,038,424 |
58,901 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,130,688 |
60,143 |
—
|
Shares |
Defined |
2020-08-14 |
