Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$462,106,758 |
1,619,098 |
-8.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$296,739,842 |
1,773,487 |
+11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$195,802,960 |
1,588,665 |
+11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$123,837,015 |
1,425,216 |
-48.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$233,516,982 |
2,774,679 |
-18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$350,905,996 |
3,383,531 |
+39.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$318,754,928 |
2,423,439 |
+6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$267,902,311 |
2,272,477 |
-12.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$222,544,955 |
2,607,745 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$173,062,466 |
2,543,914 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$150,693,802 |
2,387,796 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$139,766,445 |
2,316,315 |
-34.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$177,910,904 |
3,559,642 |
-33.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$267,028,086 |
5,329,902 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$362,748,189 |
6,562,015 |
-25.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$685,482,081 |
8,800,643 |
-10.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$913,146,094 |
9,802,964 |
+49.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$465,877,795 |
6,563,508 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$563,256,614 |
6,628,108 |
-4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$610,614,934 |
6,922,287 |
+2720.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,453,456 |
245,457 |
-97.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$438,974,940 |
9,347,848 |
+5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$458,385,030 |
8,897,225 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$366,734,514 |
8,719,318 |
—
|
Shares |
Defined |
2020-05-15 |