Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,790,521,772 |
9,777,239 |
+1.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,609,980,806 |
9,622,166 |
+8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,098,582,705 |
8,913,450 |
+3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$750,377,078 |
8,635,943 |
-15.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$859,097,108 |
10,207,903 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,040,492,966 |
10,032,716 |
-1.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,344,752,846 |
10,223,925 |
+14.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,048,551,730 |
8,894,323 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$741,514,474 |
8,688,944 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$599,203,199 |
8,807,926 |
+11.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$497,346,172 |
7,880,624 |
+179.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$170,158,253 |
2,819,991 |
-61.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$363,758,028 |
7,278,072 |
+25.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$291,186,753 |
5,812,111 |
+1700.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,843,386 |
322,782 |
-92.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$338,881,079 |
4,350,765 |
+19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$339,991,808 |
3,649,939 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$268,718,560 |
3,785,835 |
-32.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$478,457,193 |
5,630,233 |
+14.8%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$432,759,931 |
4,906,019 |
-4.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$386,480,526 |
5,140,736 |
+23267.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,653,960 |
22,000 |
-99.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$181,274,278 |
3,860,185 |
+20879.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$864,064 |
18,400 |
-26.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,288,000 |
25,000 |
-99.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$212,601,703 |
4,126,586 |
+10216.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,682,400 |
40,000 |
-99.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$179,615,961 |
4,270,470 |
—
|
Shares |
Sole |
2020-05-15 |
