Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,040,857,743 |
10,654,349 |
+1.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,750,133,566 |
10,459,799 |
+70364.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,829,523 |
14,844 |
-99.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$924,122,675 |
10,635,547 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$901,526,629 |
10,712,056 |
+13.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$977,466,022 |
9,424,993 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,286,834,407 |
9,783,581 |
-1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,165,812,321 |
9,888,984 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$882,104,278 |
10,336,352 |
-4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$737,014,569 |
10,833,670 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$678,642,339 |
10,753,325 |
-3.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$670,340,711 |
11,109,392 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$554,811,634 |
11,100,673 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$558,795,258 |
11,153,598 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$625,767,718 |
11,319,966 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$876,232,042 |
11,249,609 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,064,813,390 |
11,431,169 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$827,194,885 |
11,653,915 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$996,752,172 |
11,729,256 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,029,812,671 |
11,674,557 |
-0.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$885,646,861 |
11,780,352 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$575,377,633 |
12,252,505 |
-0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$633,795,997 |
12,301,941 |
-0.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$520,025,925 |
12,363,907 |
—
|
Shares |
Defined |
2020-05-14 |