Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,530,781 |
1,981,468 |
+16.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$285,198,445 |
1,704,509 |
+35.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,764,162 |
1,255,693 |
-27.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$150,669,606 |
1,734,027 |
+24.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$117,471,790 |
1,395,815 |
-16.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$172,238,767 |
1,660,773 |
+7.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$203,074,691 |
1,543,942 |
+2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$177,250,444 |
1,503,524 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$132,928,229 |
1,557,631 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,911,064 |
1,674,424 |
+2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$103,128,934 |
1,634,114 |
-6.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$105,939,843 |
1,755,715 |
+9.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,948,457 |
1,599,609 |
+1.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$78,855,746 |
1,573,967 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$87,977,511 |
1,591,489 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$121,590,340 |
1,561,052 |
+2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$142,427,095 |
1,529,008 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,653,270 |
1,502,582 |
-15.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$150,269,454 |
1,768,292 |
-20.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$196,076,451 |
2,222,837 |
-6.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$178,332,899 |
2,372,079 |
+12.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$98,812,245 |
2,104,179 |
-9.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$119,634,798 |
2,322,104 |
-28.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$136,500,472 |
3,245,375 |
—
|
Shares |
Defined |
2020-05-14 |
