Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$498,834,796 |
2,981,322 |
-9.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$403,598,763 |
3,274,635 |
-5.1%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$290,314,632 |
3,449,556 |
-0.2%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$358,402,987 |
3,455,819 |
+30.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$348,446,644 |
2,649,180 |
+473.8%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$54,432,170 |
461,720 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,674,138 |
464,895 |
-9.3%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$34,885,511 |
512,796 |
+0.2%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$32,306,134 |
511,902 |
+1.2%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$30,512,851 |
505,682 |
-0.9%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$25,506,793 |
510,340 |
+6.5%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$24,013,630 |
479,314 |
+1.7%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$26,051,307 |
471,261 |
+2.2%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$35,929,566 |
461,286 |
+5.2%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$40,850,279 |
438,543 |
-36.9%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$49,342,385 |
695,159 |
-55.6%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$133,173,262 |
1,567,113 |
+25.3%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$110,326,187 |
1,250,722 |
—
|
Shares |
Defined |
2024-12-06 |
