Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,007,528,978 |
3,530,111 |
-33.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$887,810,459 |
5,306,063 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$586,149,760 |
4,755,779 |
-2.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$424,293,601 |
4,883,112 |
-8.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$447,994,113 |
5,323,124 |
-7.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$596,469,083 |
5,751,317 |
+61.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$468,605,216 |
3,562,725 |
-21.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$534,782,401 |
4,536,283 |
+1.4%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$381,909,811 |
4,475,156 |
-6.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$324,676,710 |
4,772,552 |
-9.8%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$333,931,985 |
5,291,269 |
+18.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$269,442,536 |
4,465,405 |
-1.8%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$227,258,258 |
4,546,984 |
+18.6%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$192,056,294 |
3,833,459 |
-20.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$265,164,780 |
4,796,758 |
-26.1%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$505,244,777 |
6,486,645 |
+0.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$604,166,799 |
6,485,956 |
-10.4%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$514,064,627 |
7,242,387 |
+6.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$577,260,300 |
6,792,896 |
+8.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$554,361,741 |
6,284,568 |
-12.1%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$335,599,027 |
7,146,487 |
-5.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$389,184,551 |
7,554,048 |
-1.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$320,892,310 |
7,629,394 |
—
|
Shares |
Other |
2020-05-13 |
