Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,821,328,785 |
6,381,447 |
+14.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$936,029,071 |
5,594,245 |
+8.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$634,034,357 |
5,144,295 |
+40585.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,098,637 |
12,644 |
+1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,046,782 |
12,438 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$779,086,525 |
7,512,164 |
+10.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$892,738,959 |
6,787,341 |
+449.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$145,528,249 |
1,234,441 |
-84.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$692,608,600 |
8,115,873 |
-53.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,177,150,291 |
17,303,400 |
+19.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$911,984,424 |
14,450,712 |
+7.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$808,885,506 |
13,405,461 |
-5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$709,005,773 |
14,185,790 |
+59.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$446,431,376 |
8,910,806 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$505,578,712 |
9,145,780 |
+116.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$328,995,983 |
4,223,854 |
+35.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$289,755,834 |
3,110,637 |
-40.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$368,841,604 |
5,196,416 |
-8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$483,439,149 |
5,688,858 |
+3050.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$15,926,491 |
180,552 |
-97.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$557,333,919 |
7,413,327 |
+86.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$186,438,146 |
3,970,148 |
-4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$214,753,801 |
4,168,358 |
-7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$189,438,656 |
4,504,010 |
—
|
Shares |
Defined |
2020-05-26 |