Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,202,281,783 |
7,716,204 |
-18.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,583,783,857 |
9,465,598 |
-11.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,310,391,534 |
10,631,980 |
+874.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$94,782,305 |
1,090,831 |
-89.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$857,489,491 |
10,188,801 |
+954.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$100,194,231 |
966,100 |
+14.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$110,928,587 |
843,371 |
-88.9%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$892,023,173 |
7,566,572 |
+28.9%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$501,005,195 |
5,870,696 |
+19.3%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$334,667,461 |
4,919,410 |
-7.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$334,120,748 |
5,294,260 |
+991.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$29,275,821 |
485,181 |
-91.8%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$294,904,540 |
5,900,451 |
+13.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$261,124,606 |
5,212,068 |
-1.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$292,538,166 |
5,291,935 |
+5.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$389,925,985 |
5,006,111 |
+18.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$394,519,498 |
4,235,314 |
-2.4%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$307,973,276 |
4,338,874 |
+1201.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$28,322,304 |
333,282 |
-87.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$236,614,768 |
2,682,403 |
+15.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$175,194,585 |
2,330,335 |
-8.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$120,065,308 |
2,556,757 |
+34.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$97,974,347 |
1,901,676 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$78,703,975 |
1,871,231 |
—
|
Shares |
Defined |
2020-05-12 |
