Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,750,417 |
1,376,092 |
+12.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$204,116,345 |
1,219,916 |
-28.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$211,025,445 |
1,712,174 |
-15.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$175,668,727 |
2,021,737 |
+22.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$139,159,990 |
1,653,517 |
-15.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$201,948,260 |
1,947,240 |
+70.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$150,489,260 |
1,144,144 |
-29.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$192,200,664 |
1,630,339 |
-65.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$397,519,779 |
4,658,071 |
-5.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$335,493,346 |
4,931,550 |
-11.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$352,416,716 |
5,584,166 |
-6.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$358,661,382 |
5,944,007 |
+188.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$102,980,841 |
2,060,441 |
+3.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$100,151,503 |
1,999,032 |
+23.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$89,816,732 |
1,624,760 |
-4.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$132,377,404 |
1,699,543 |
-22.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$204,457,915 |
2,194,932 |
-9.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$171,836,333 |
2,420,912 |
+12.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$182,318,301 |
2,145,426 |
+13.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$167,146,129 |
1,894,866 |
-25.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$191,135,000 |
2,542,365 |
+7.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$111,215,227 |
2,368,297 |
+10.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$110,350,791 |
2,141,902 |
-4.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$94,327,120 |
2,242,680 |
—
|
Shares |
Sole |
2020-05-06 |
