Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,936,661 |
1,814,711 |
-10.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$337,849,022 |
2,019,179 |
-23.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$324,756,842 |
2,634,944 |
+7.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$212,248,110 |
2,442,722 |
-49.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$406,310,587 |
4,827,835 |
+1324.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,142,858 |
338,857 |
-95.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$915,602,552 |
6,961,169 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$845,657,857 |
7,173,279 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$631,595,190 |
7,400,928 |
+6.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$471,494,631 |
6,930,687 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$451,467,478 |
7,153,660 |
+15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$373,908,753 |
6,196,698 |
+22.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$252,798,934 |
5,058,002 |
+5.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$239,735,860 |
4,785,147 |
-3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$274,871,779 |
4,972,355 |
+10.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$350,923,965 |
4,505,379 |
+194.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$142,656,519 |
1,531,471 |
+35.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$80,347,582 |
1,131,975 |
-2.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$98,934,476 |
1,164,209 |
+44.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$71,129,982 |
806,371 |
+18.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$51,295,011 |
682,296 |
-23.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$41,840,935 |
890,991 |
+10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,737,381 |
810,120 |
+22.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,790,554 |
660,736 |
—
|
Shares |
Defined |
2020-05-13 |