Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$615,360,228 |
2,156,057 |
+37.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$263,333,068 |
1,573,829 |
-17.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$235,942,774 |
1,914,343 |
+5.1%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$158,267,702 |
1,821,472 |
+10.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$138,944,541 |
1,650,957 |
+16.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$146,466,521 |
1,412,270 |
+6.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$174,880,578 |
1,329,587 |
-5.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$165,023,836 |
1,399,812 |
+22.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$97,699,536 |
1,144,827 |
-12.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$89,376,725 |
1,313,784 |
+15.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$72,057,420 |
1,141,775 |
-3.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$71,108,940 |
1,178,471 |
+8.3%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$54,370,543 |
1,087,846 |
-10.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$60,747,552 |
1,212,526 |
-18.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$82,450,783 |
1,491,512 |
-32.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$172,575,420 |
2,215,630 |
-6.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$220,293,602 |
2,364,934 |
+53.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$109,388,058 |
1,541,111 |
+9.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$119,835,396 |
1,410,160 |
-3.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$128,394,594 |
1,455,556 |
+20.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$90,540,251 |
1,204,313 |
+18.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$47,637,679 |
1,014,431 |
+18.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$44,013,793 |
854,305 |
+17.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$30,665,777 |
729,096 |
—
|
Shares |
Sole |
2020-05-15 |
