Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,301,190,827 |
39,596,338 |
-1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,703,592,137 |
40,064,500 |
-4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,145,848,955 |
41,751,310 |
-11.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,117,465,030 |
47,387,099 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,012,114,399 |
47,672,462 |
+34.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,673,731,875 |
35,423,121 |
-24.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,194,778,498 |
47,097,837 |
+21.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,567,901,508 |
38,747,150 |
+44.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,284,347,408 |
26,767,605 |
+22.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,489,801,484 |
21,899,184 |
+47.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$934,620,854 |
14,809,394 |
+9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$818,819,108 |
13,570,088 |
+37.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$492,651,909 |
9,856,981 |
-3.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$511,504,515 |
10,209,671 |
-5.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$599,011,423 |
10,835,952 |
-4.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$884,193,490 |
11,351,823 |
-10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,175,536,695 |
12,619,825 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$991,146,050 |
13,963,737 |
-46.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,214,846,654 |
26,063,152 |
-38.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,730,412,188 |
42,290,128 |
-5.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,345,535,635 |
44,500,341 |
+0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,084,213,892 |
44,382,749 |
-7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,467,207,635 |
47,888,347 |
-10.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,240,073,496 |
53,258,999 |
—
|
Shares |
Defined |
2020-05-14 |
