Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,754,197,223 |
13,153,699 |
-24.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,927,720,345 |
17,497,731 |
-24.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,850,856,177 |
23,130,679 |
-7.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,181,165,252 |
25,102,604 |
-20.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,663,358,154 |
31,646,366 |
+16.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,817,359,823 |
27,165,749 |
+15.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,085,662,489 |
23,459,762 |
+88.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,469,282,392 |
12,463,164 |
+93.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$550,835,473 |
6,454,599 |
-9.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$483,672,002 |
7,109,687 |
+87.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$239,332,740 |
3,792,311 |
-6.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$243,799,717 |
4,040,433 |
-10.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$225,156,043 |
4,504,923 |
+11.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$202,822,879 |
4,048,361 |
-7.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$242,806,115 |
4,392,296 |
+197.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$114,987,057 |
1,476,275 |
-71.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$487,943,260 |
5,238,253 |
+45.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$255,655,616 |
3,601,798 |
-47.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$582,275,304 |
6,851,910 |
-42.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,056,964,494 |
11,982,366 |
+27.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$707,997,719 |
9,417,368 |
+3.8%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$426,205,757 |
9,075,932 |
+44.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$324,493,405 |
6,298,397 |
+14.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$231,908,865 |
5,513,763 |
—
|
Shares |
Other |
2020-05-12 |
