Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,298,581,526 |
4,549,881 |
+11.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$681,597,926 |
4,073,619 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$508,368,530 |
4,124,694 |
+8.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$331,394,978 |
3,813,960 |
+4.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$308,309,213 |
3,663,370 |
+18.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$321,945,804 |
3,104,289 |
+31.2%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$311,327,957 |
2,366,973 |
+8.2%
|
Shares |
Other |
2025-06-12 |
| 2024-03-31 |
$257,779,565 |
2,186,611 |
+10.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$169,503,325 |
1,986,212 |
+7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,298,435 |
1,856,511 |
-4.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$122,187,395 |
1,936,102 |
-8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$127,065,778 |
2,105,830 |
-6.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$112,590,191 |
2,252,705 |
-29.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$160,777,009 |
3,209,122 |
+331.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,087,024 |
743,253 |
-74.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$225,359,834 |
2,893,309 |
+6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$252,549,580 |
2,711,214 |
+3.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$185,397,199 |
2,611,964 |
-58.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$536,858,682 |
6,317,471 |
+17.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$473,011,036 |
5,362,329 |
+3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$389,495,171 |
5,180,835 |
+71.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$142,049,768 |
3,024,910 |
-0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$155,956,396 |
3,027,104 |
+1225448.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,388 |
247 |
-70.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$35,750 |
850 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$128,549,695 |
3,056,341 |
—
|
Shares |
Defined |
2020-05-14 |