Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$330,405,171 |
1,157,651 |
-13.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$222,554,004 |
1,330,110 |
+51.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,370,150 |
879,271 |
+44.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$52,833,637 |
608,052 |
-53.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$110,488,613 |
1,312,840 |
-25.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$182,583,424 |
1,760,519 |
+61.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,650,224 |
1,092,148 |
-39.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$212,377,183 |
1,801,486 |
+75.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$87,483,824 |
1,025,121 |
—
|
Shares |
Defined |
2024-02-13 |
