Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,963,680 |
592,736 |
-1.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,044,788 |
600,550 |
+3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,513,729 |
583,232 |
+0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,496,863 |
579,911 |
-24.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,015,702 |
763,469 |
-24.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,900,345 |
1,008,606 |
-3.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,480,055 |
1,039,456 |
-4.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$5,131,690 |
1,091,849 |
-1.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,452,073 |
1,110,402 |
-12.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,901,313 |
1,266,296 |
-17.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$14,171,318 |
1,530,380 |
+8.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$11,596,110 |
1,410,719 |
+5.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,947,785 |
1,341,812 |
+6.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$14,949,541 |
1,260,501 |
+29.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,889,624 |
975,090 |
+19.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,192,718 |
813,279 |
+20.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$15,936,024 |
674,398 |
+2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,156,647 |
655,538 |
+12.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,665,718 |
580,384 |
+7.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,447,384 |
537,941 |
+12.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,417,363 |
478,080 |
+4.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,048,147 |
456,503 |
-6.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,179,476 |
488,270 |
+9.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,742,600 |
447,808 |
—
|
Shares |
Sole |
2020-05-14 |
