Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,424,024,649 |
4,989,400 |
+65.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$505,989,229 |
3,024,081 |
-10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$418,316,783 |
3,394,051 |
+35.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$218,418,162 |
2,513,732 |
+387.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,403,158 |
515,722 |
-91.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$636,459,964 |
6,136,920 |
-20.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,019,080,227 |
7,747,892 |
+198.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$306,489,704 |
2,599,794 |
-32.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$326,673,401 |
3,827,905 |
-21.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$331,823,865 |
4,877,611 |
-6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$328,911,258 |
5,211,714 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$320,993,037 |
5,319,739 |
-8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$290,824,358 |
5,818,815 |
-4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$305,158,288 |
6,090,984 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$344,380,452 |
6,229,748 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$512,121,434 |
6,574,932 |
-8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$666,862,698 |
7,159,020 |
+23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$410,047,552 |
5,776,945 |
-27.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$678,801,015 |
7,987,774 |
—
|
Shares |
Defined |
2021-08-16 |
