Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$990,910 |
198,182 |
-84.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,186,000 |
1,237,200 |
-39.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,211,500 |
2,042,300 |
+40.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,375,329 |
1,454,700 |
+165.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,780,742 |
548,470 |
-76.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,895,741 |
2,346,300 |
+24.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,157,537 |
1,892,700 |
+7.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,564,050 |
1,755,000 |
-25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,202,442 |
2,367,156 |
+11.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,788,424 |
2,120,800 |
+35.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,456,246 |
1,568,200 |
+6.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,846,000 |
1,480,000 |
+234.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,746,574 |
442,171 |
-86.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,272,000 |
3,360,000 |
-5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,895,030 |
3,571,800 |
+229.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,339,060 |
1,083,600 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,682,518 |
1,142,311 |
+12.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,360,427 |
1,011,700 |
-63.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,023,176 |
2,789,600 |
+90.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,297,693 |
1,461,182 |
+24.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,539,292 |
1,178,573 |
-39.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,098,730 |
1,935,900 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,750,620 |
2,074,600 |
+4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,773,846 |
1,990,600 |
-38.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,776,321 |
3,213,100 |
+88.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,390,699 |
1,708,900 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,018,761 |
1,838,305 |
-28.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,937,830 |
2,557,400 |
-30.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,991,690 |
3,668,200 |
+38.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,610,302 |
2,657,700 |
+329.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,728,661 |
618,646 |
-81.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$31,147,862 |
3,363,700 |
-39.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,918,564 |
5,586,200 |
+74.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,339,576 |
3,204,328 |
-15.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,259,016 |
3,802,800 |
+6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,899,024 |
3,581,600 |
+33.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$29,801,728 |
2,675,200 |
+760.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,462,523 |
310,819 |
-72.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,245,248 |
1,116,800 |
+32.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,022,435 |
845,062 |
-68.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,596,226 |
2,664,100 |
+307.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,975,891 |
653,300 |
+146.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,054,764 |
265,538 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,390,125 |
287,500 |
+707.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$752,667 |
35,604 |
-87.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,130,600 |
290,000 |
+56.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,921,470 |
185,500 |
+20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,629,568 |
153,600 |
-48.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,053,555 |
298,500 |
-12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,880,230 |
342,300 |
—
|
Shares |
Defined |
2021-08-16 |