Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,037,000 |
1,007,400 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,020,314 |
990,200 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,203,974 |
975,400 |
-6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,312,807 |
1,046,900 |
-6.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,429,925 |
1,121,500 |
-4.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,853,275 |
1,171,500 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,082,783 |
1,179,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,542,710 |
1,179,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,790,363 |
1,179,300 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,167,295 |
1,315,100 |
+0.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,150,972 |
1,312,200 |
-44.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$19,456,740 |
2,367,000 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$27,022,298 |
2,425,700 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$30,844,562 |
2,600,722 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$39,439,691 |
2,582,822 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$54,598,743 |
2,582,722 |
+14.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$53,503,565 |
2,264,222 |
-2.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$46,667,205 |
2,325,222 |
-1.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$47,370,112 |
2,356,722 |
+6.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$46,901,120 |
2,204,000 |
+10.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$43,547,315 |
1,998,500 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$36,256,095 |
2,056,500 |
-0.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$38,729,880 |
2,060,100 |
+2.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$34,723,507 |
2,008,300 |
—
|
Shares |
Sole |
2020-05-08 |
