Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,746,490 |
349,298 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,781,131 |
351,308 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,460,421 |
338,845 |
-3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,110,945 |
350,074 |
+8.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,280,419 |
324,157 |
-0.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,900,232 |
324,826 |
-4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,467,662 |
340,525 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,703,529 |
362,453 |
-9.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,971,359 |
401,499 |
-14.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,545,852 |
467,129 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,507,360 |
486,756 |
-51.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,250,067 |
1,003,658 |
+42.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,826,249 |
702,536 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,213,523 |
692,540 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,799,122 |
641,724 |
-34.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,833,339 |
985,494 |
+42.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,372,069 |
692,851 |
+17.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,808,224 |
588,352 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,854,738 |
589,788 |
—
|
Shares |
Defined |
2021-08-16 |
