Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$861,837,730 |
3,019,648 |
+9865.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,647,923 |
30,300 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,562,300 |
30,000 |
-98.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$467,546,955 |
2,794,328 |
+1167.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,894,060 |
220,500 |
+635.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,019,600 |
30,000 |
+5900.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$61,625 |
500 |
-98.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$3,697,500 |
30,000 |
-98.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$349,116,222 |
2,832,586 |
+105.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$120,051,567 |
1,381,650 |
+9111.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,303,350 |
15,000 |
0.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$1,262,400 |
15,000 |
-99.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$422,055,157 |
5,014,914 |
+4438.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,299,680 |
110,500 |
-96.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$317,221,817 |
3,058,739 |
+2668.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,459,955 |
110,500 |
-0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,665,595 |
111,500 |
-98.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$926,948,593 |
7,047,431 |
-15.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$983,287,708 |
8,340,722 |
+1152.4%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$78,514,740 |
666,000 |
+142.1%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$32,431,539 |
275,100 |
+25.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$18,774,800 |
220,000 |
-97.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$857,506,213 |
10,048,116 |
+2511.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$32,838,832 |
384,800 |
+3748.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$680,300 |
10,000 |
-99.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$117,152,279 |
1,722,068 |
-72.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$388,302,381 |
6,152,787 |
+249.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,117,721 |
1,758,663 |
+4296.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,413,600 |
40,000 |
-11.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,254,098 |
45,100 |
-87.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$17,942,820 |
359,000 |
-89.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$171,358,924 |
3,428,550 |
+5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$162,184,518 |
3,237,216 |
+25797.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$626,250 |
12,500 |
-97.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$22,494,900 |
449,000 |
-80.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$125,577,303 |
2,271,659 |
+3427.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,560,032 |
64,400 |
-79.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$17,081,520 |
309,000 |
-4.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$25,197,415 |
323,500 |
+21.1%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$20,804,419 |
267,100 |
-87.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$161,938,366 |
2,079,065 |
-41.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$332,397,292 |
3,568,409 |
+4522.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,191,180 |
77,200 |
-96.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$180,478,125 |
1,937,500 |
+469.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$24,133,200 |
340,000 |
-15.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$28,399,098 |
400,100 |
-80.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$142,998,644 |
2,014,633 |
-15.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$201,600,852 |
2,372,333 |
+4644.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,249,000 |
50,000 |
-73.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$15,721,300 |
185,000 |
—
|
Shares |
Sole |
2021-08-16 |
