Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$554,094,974 |
1,941,400 |
+121.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$250,161,865 |
876,500 |
-73.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$954,016,888 |
3,342,619 |
-33.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$835,579,348 |
4,993,900 |
-44.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,511,287,112 |
9,032,316 |
+511.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$247,315,692 |
1,478,100 |
-79.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$906,600,870 |
7,355,788 |
+203.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$298,437,550 |
2,421,400 |
-48.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$581,160,725 |
4,715,300 |
+23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$332,163,092 |
3,822,800 |
+2252.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,119,972 |
162,504 |
-88.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$123,618,403 |
1,422,700 |
+159.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,170,176 |
548,600 |
-86.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$352,976,044 |
4,194,107 |
-29.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$500,575,264 |
5,947,900 |
+788.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,464,958 |
669,800 |
-82.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$403,958,850 |
3,895,081 |
+53.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$263,278,206 |
2,538,600 |
+179.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,665,994 |
909,800 |
-51.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$245,819,047 |
1,868,920 |
+128.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$107,499,469 |
817,300 |
+42.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$39,164,871 |
575,700 |
-0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,239,704 |
576,800 |
+258.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,949,700 |
160,954 |
-91.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,213,029 |
1,793,900 |
+598.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$16,219,270 |
257,000 |
+146.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,590,387 |
104,427 |
-95.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$155,303,092 |
2,573,800 |
+125.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$68,914,314 |
1,142,100 |
+531.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,908,687 |
180,787 |
-73.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,961,410 |
679,500 |
-79.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$168,747,474 |
3,376,300 |
+1888.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,487,753 |
169,823 |
-83.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$50,641,080 |
1,010,800 |
-76.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$214,818,780 |
4,287,800 |
+39.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$153,843,171 |
3,070,722 |
+79.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,826,481 |
1,715,385 |
+228.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,834,048 |
521,600 |
-85.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$204,856,624 |
3,705,800 |
+464.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,165,941 |
656,900 |
-48.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$98,712,878 |
1,267,337 |
-45.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$180,899,525 |
2,322,500 |
+36.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$158,336,370 |
1,699,800 |
-18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$194,087,340 |
2,083,600 |
+2667.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,013,728 |
75,295 |
-97.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$217,291,074 |
3,061,300 |
+312.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$52,631,670 |
741,500 |
-23.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$68,656,256 |
967,262 |
-72.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$300,622,952 |
3,537,573 |
+80.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$166,730,760 |
1,962,000 |
—
|
Shares |
Defined |
2021-08-16 |