Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,626,990 |
4,525,398 |
-50.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,887,535 |
9,050,796 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,008,930 |
9,050,796 |
+172.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,012,876 |
3,318,885 |
+31.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,767,909 |
2,524,429 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,880,288 |
2,524,429 |
-36.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,689,831 |
3,976,560 |
-41.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,419,919 |
6,806,501 |
+18.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,313,906 |
5,745,671 |
—
|
Shares |
Sole |
2023-11-14 |
