Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,657,099 |
1,950,377 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$340,871,666 |
2,037,244 |
-0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$251,322,649 |
2,039,129 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$177,842,020 |
2,046,749 |
+1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$169,717,560 |
2,016,606 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$211,986,455 |
2,044,031 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$269,317,934 |
2,047,578 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$241,299,020 |
2,046,815 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$173,484,443 |
2,032,862 |
-2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$142,135,759 |
2,089,310 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$132,603,639 |
2,101,151 |
+0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$125,967,775 |
2,087,633 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$104,886,078 |
2,098,561 |
+2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$102,161,064 |
2,039,143 |
+4.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$108,213,474 |
1,957,552 |
+3.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$147,626,163 |
1,895,316 |
+1.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$173,577,852 |
1,863,423 |
+0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$131,732,775 |
1,855,914 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$162,415,050 |
1,911,215 |
-3.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$174,072,731 |
1,973,390 |
-7.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$160,089,870 |
2,129,421 |
-2.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$103,020,941 |
2,193,802 |
-0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$113,945,702 |
2,211,679 |
-2.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$95,602,842 |
2,273,011 |
—
|
Shares |
Sole |
2020-05-06 |
