Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,183,384 |
242,400 |
-94.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,284,488,559 |
4,500,503 |
+782.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$145,559,100 |
510,000 |
-88.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$743,463,160 |
4,443,361 |
+1301.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$53,057,172 |
317,100 |
-22.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$68,383,684 |
408,700 |
-89.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$496,631,189 |
4,029,462 |
+11093.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$4,437,000 |
36,000 |
-92.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$57,681,000 |
468,000 |
+77.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,956,338 |
264,200 |
+134.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$9,801,192 |
112,800 |
-97.2%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$345,105,094 |
3,971,747 |
+846.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$35,321,952 |
419,700 |
-90.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$366,987,503 |
4,360,593 |
+835.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$39,235,392 |
466,200 |
-74.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$192,444,276 |
1,855,600 |
-64.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$544,728,579 |
5,252,421 |
+116.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$251,662,686 |
2,426,600 |
+467.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$56,202,769 |
427,300 |
-86.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$417,473,062 |
3,173,976 |
+342.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$94,307,010 |
717,000 |
-40.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$142,092,817 |
1,205,300 |
-68.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$443,797,492 |
3,764,505 |
+378.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$92,838,375 |
787,500 |
-36.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$106,333,640 |
1,246,000 |
-28.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$149,102,632 |
1,747,160 |
+61.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$92,380,550 |
1,082,500 |
-43.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$130,454,328 |
1,917,600 |
-1.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$132,925,379 |
1,953,923 |
+101.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$66,125,160 |
972,000 |
-61.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$159,303,331 |
2,524,217 |
+138.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$66,682,026 |
1,056,600 |
+18.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$56,275,187 |
891,700 |
-9.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$59,271,982 |
982,300 |
-11.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$66,723,972 |
1,105,800 |
-39.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$109,897,602 |
1,821,306 |
-2.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$93,226,291 |
1,865,272 |
+166.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$35,035,980 |
701,000 |
-39.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$58,066,764 |
1,161,800 |
+12.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$51,577,950 |
1,029,500 |
-48.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$100,386,319 |
2,003,719 |
+156.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$39,143,130 |
781,300 |
-1.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$43,726,480 |
791,000 |
+0.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$43,698,840 |
790,500 |
-68.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$139,492,941 |
2,523,389 |
-11.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$220,851,249 |
2,835,425 |
+169.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$81,924,702 |
1,051,800 |
-39.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$134,212,259 |
1,723,100 |
+38.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$115,971,750 |
1,245,000 |
-40.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$193,453,920 |
2,076,800 |
—
|
Shares |
Defined |
2022-02-10 |