Holdings in MPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,402,035 |
2,080,407 |
+1980.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$507,000 |
100,000 |
-97.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$18,627,715 |
3,674,106 |
+3574.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$431,000 |
100,000 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,169,641 |
2,823,583 |
+2723.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$603,000 |
100,000 |
-98.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$37,754,280 |
6,261,075 |
-34.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,458,062 |
9,483,054 |
+3242.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,120,615 |
283,700 |
-53.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,532,230 |
603,800 |
-51.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,323,216 |
1,251,832 |
+100.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,690,733 |
624,300 |
-47.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,124,718 |
1,189,030 |
-29.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,906,945 |
1,682,329 |
+107.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,816,870 |
812,100 |
-41.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,861,316 |
1,397,417 |
+73448.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,329 |
1,900 |
-99.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$3,721,780 |
758,000 |
-14.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,812,350 |
883,000 |
+43.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,345,013 |
613,764 |
-62.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,006,756 |
1,620,600 |
+97.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$7,602,709 |
821,027 |
+1072.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$648,200 |
70,000 |
-90.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,735,916 |
697,800 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,846,432 |
711,245 |
+1691.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$326,334 |
39,700 |
-78.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,043,076 |
183,400 |
-92.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$25,949,803 |
2,329,426 |
+1763.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,392,500 |
125,000 |
-15.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,760,024 |
148,400 |
-95.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$43,406,447 |
3,659,903 |
+546.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,717,504 |
566,400 |
+33.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,491,780 |
425,133 |
-31.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,087,245 |
619,075 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,950,490 |
590,372 |
+16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,148,636 |
505,662 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,329,209 |
513,891 |
-47.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,701,822 |
972,830 |
+1.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,942,194 |
961,092 |
-24.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,560,194 |
1,279,648 |
+65.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,509,445 |
771,779 |
-37.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$21,326,851 |
1,233,479 |
—
|
Shares |
Defined |
2020-05-01 |
