Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,011,180 |
402,236 |
+2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,985,279 |
391,574 |
-12.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,924,698 |
446,566 |
+3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,591,729 |
429,806 |
+4.4%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$1,626,854 |
411,862 |
+0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,402,629 |
410,706 |
-76.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,407,363 |
1,718,646 |
-64.9%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$23,009,356 |
4,895,608 |
+1620.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,396,958 |
284,513 |
-71.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,362,259 |
983,901 |
-13.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,582,336 |
1,142,801 |
+9.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$8,551,330 |
1,040,308 |
+6.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,901,948 |
978,631 |
+16.5%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$9,966,264 |
840,326 |
-9.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,157,213 |
927,126 |
-22.3%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$25,226,404 |
1,193,302 |
-7.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$30,337,540 |
1,283,857 |
-1.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$26,274,038 |
1,309,120 |
-4.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,575,592 |
1,371,920 |
+2.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$28,538,969 |
1,341,117 |
+0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$29,064,526 |
1,333,847 |
+682.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,006,302 |
170,522 |
+6.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,004,540 |
159,816 |
-65.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,070,937 |
466,798 |
—
|
Shares |
Defined |
2020-05-15 |
