Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,003,185,896 |
3,514,894 |
+46765.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,140,575 |
7,500 |
-99.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$262,286,314 |
1,567,573 |
+94.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$99,172,249 |
804,643 |
+20016.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$493,000 |
4,000 |
-99.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$116,064,099 |
1,335,759 |
+140.8%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$46,677,155 |
554,624 |
-3.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$59,711,965 |
575,759 |
-72.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$277,394,402 |
2,108,982 |
+19.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$207,866,947 |
1,763,228 |
+462689.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,514 |
381 |
-100.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-12-31 |
$129,340,107 |
1,515,586 |
+397691.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$25,919 |
381 |
-99.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,519,422 |
110,531 |
+28910.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,044 |
381 |
-99.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-06-30 |
$46,637,405 |
738,986 |
+577.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,581,826 |
109,079 |
-13.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,295,129 |
125,953 |
-1.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$6,393,059 |
127,606 |
-78.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$32,593,861 |
589,614 |
-45.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$84,895,503 |
1,089,941 |
-29.4%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$143,907,527 |
1,544,901 |
+103.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$53,999,241 |
760,767 |
+2438.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,546,935 |
29,971 |
-92.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$33,585,074 |
380,740 |
-26.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$38,827,537 |
516,461 |
+332.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,602,984 |
119,314 |
-88.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$51,758,228 |
1,004,624 |
+468.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$7,438,226 |
176,848 |
—
|
Shares |
Defined |
2020-05-15 |
