Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,260,590 |
2,452,118 |
+434.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,293,000 |
458,600 |
-62.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,060,000 |
1,212,000 |
+47.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,163,854 |
821,273 |
-65.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,103,104 |
2,387,200 |
+90.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,343,077 |
1,251,100 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,024,949 |
1,397,900 |
-40.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,105,226 |
2,344,600 |
+650.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,347,373 |
312,616 |
-76.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,972,263 |
1,322,100 |
+43.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,563,633 |
922,659 |
-48.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,828,674 |
1,795,800 |
-8.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$7,743,437 |
1,960,364 |
+179.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,771,320 |
701,600 |
-31.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,045,195 |
1,024,100 |
-62.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,143,161 |
2,759,515 |
+241.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,731,480 |
808,800 |
-93.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$72,050,940 |
12,316,400 |
+241.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$15,557,297 |
3,609,582 |
+86.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$9,083,162 |
1,932,588 |
+44.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,570,826 |
1,338,254 |
+18.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,139,844 |
1,126,577 |
-10.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,618,447 |
1,254,692 |
+2536.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$391,181 |
47,589 |
-82.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,999,701 |
269,273 |
-46.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,945,856 |
501,337 |
+1159.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$841,710 |
39,816 |
-84.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,261,746 |
248,900 |
+87.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,809,506 |
132,900 |
-31.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,555,864 |
192,800 |
+48.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,074,263 |
130,100 |
+106.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,485,665 |
62,872 |
-76.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$5,445,593 |
271,330 |
+230.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,647,747 |
82,100 |
-77.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,447,977 |
371,100 |
+372.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,579,860 |
78,600 |
+73.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$910,630 |
45,305 |
-86.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,538,530 |
325,300 |
+356.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,515,136 |
71,200 |
-84.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$9,961,338 |
468,108 |
+258.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,779,168 |
130,600 |
+220.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$889,032 |
40,800 |
-49.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,747,296 |
80,188 |
-22.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,244,370 |
103,000 |
-50.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,668,803 |
208,100 |
+270.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$989,043 |
56,100 |
+124.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$440,450 |
24,983 |
-68.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,510,260 |
80,333 |
+126.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$667,400 |
35,500 |
-77.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,979,800 |
158,500 |
—
|
Shares |
Defined |
2020-08-17 |
