Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,349,723 |
1,010,300 |
+64.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$175,669,855 |
615,500 |
-92.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,476,356,437 |
8,676,488 |
+27.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,137,151,559 |
6,796,268 |
+11.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$531,316,358 |
6,114,816 |
+306.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$126,635,552 |
1,504,700 |
-74.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$494,771,925 |
5,878,944 |
+763.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$57,312,960 |
681,000 |
+60.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$43,890,072 |
423,200 |
-92.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$604,134,081 |
5,825,225 |
+1531.3%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$37,034,841 |
357,100 |
-53.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$101,212,335 |
769,500 |
-85.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$705,645,689 |
5,364,903 |
+2931.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,866,530 |
177,000 |
-97.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$738,342,711 |
6,262,980 |
+928.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$71,771,432 |
608,800 |
-37.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$83,718,540 |
981,000 |
-82.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$474,055,249 |
5,554,901 |
+487.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$80,748,708 |
946,200 |
-76.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$275,063,861 |
4,043,273 |
-12.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$292,461,520 |
4,634,155 |
+134.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$119,485,268 |
1,980,200 |
-48.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$230,786,017 |
3,824,760 |
+95.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$118,326,740 |
1,961,000 |
+4.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$93,902,424 |
1,878,800 |
-23.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$122,855,838 |
2,458,100 |
-24.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$163,362,127 |
3,268,550 |
-12.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$186,704,462 |
3,726,636 |
+3.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$198,453,319 |
3,589,966 |
+772.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$22,758,776 |
411,700 |
-82.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$128,968,240 |
2,333,000 |
-45.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$332,483,822 |
4,268,633 |
+389.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$81,161,595 |
871,300 |
-81.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$428,843,037 |
4,603,790 |
+89.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$226,140,255 |
2,427,700 |
+119.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$78,390,312 |
1,104,400 |
+268.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$21,294,000 |
300,000 |
-87.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$164,325,868 |
2,315,101 |
-26.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$266,258,995 |
3,133,196 |
+220.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$83,016,962 |
976,900 |
+203.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$27,355,062 |
321,900 |
-88.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$243,472,652 |
2,760,148 |
+939.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$23,419,755 |
265,500 |
-73.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$88,351,136 |
1,001,600 |
-33.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$112,920,360 |
1,502,000 |
-5.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$119,739,186 |
1,592,700 |
-16.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$143,478,698 |
1,908,469 |
+12.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$79,985,697 |
1,703,273 |
+16.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$68,716,568 |
1,463,300 |
-5.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$72,881,920 |
1,552,000 |
—
|
Shares |
Sole |
2020-11-12 |
