Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,055,325,269 |
52,749,817 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,643,612,826 |
51,659,173 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,331,795,090 |
51,373,591 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,346,574,759 |
50,023,878 |
+0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,179,666,105 |
49,663,333 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,001,592,094 |
48,226,710 |
+3.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,154,570,437 |
46,792,142 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,443,918,761 |
46,177,952 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,879,884,788 |
45,463,848 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,069,906,881 |
45,125,781 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,915,276,707 |
46,193,578 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,770,286,997 |
45,911,286 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,240,926,570 |
44,836,466 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,278,171,448 |
45,472,484 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,503,585,594 |
45,289,175 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,629,287,354 |
46,595,036 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,409,421,243 |
47,336,782 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,281,594,774 |
46,232,668 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,909,513,737 |
46,005,104 |
+1.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,996,858,875 |
45,310,723 |
-2.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,477,014,780 |
46,249,199 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,213,535,910 |
47,136,625 |
-2.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,482,405,110 |
48,183,329 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,013,763,821 |
47,878,360 |
—
|
Shares |
Defined |
2020-06-19 |
