Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,863,710 |
372,742 |
+10.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,712,585 |
337,788 |
+7596.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,916 |
4,389 |
-97.5%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,053,284 |
174,674 |
+6.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$645,938 |
163,529 |
-8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,042,797 |
178,256 |
+143654.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$534 |
124 |
-98.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$31,762 |
6,758 |
-97.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,134,264 |
231,011 |
+50.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$837,904 |
153,744 |
+14.6%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$1,242,089 |
134,135 |
+83.3%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$601,432 |
73,167 |
-16.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$974,148 |
87,446 |
-14.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,214,713 |
102,421 |
-3.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,614,909 |
105,757 |
+0.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,229,741 |
105,475 |
+2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,432,023 |
102,921 |
+1.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,029,679 |
101,130 |
+3.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,959,629 |
97,494 |
-8.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$2,276,044 |
106,957 |
-6.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$2,503,562 |
114,895 |
-3.7%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$2,102,606 |
119,263 |
-9.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,474,813 |
131,639 |
+4.3%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$2,182,447 |
126,226 |
—
|
Shares |
Sole |
2020-05-05 |
