Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,245,346 |
309,188 |
-81.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$466,616,809 |
1,634,900 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$451,318,833 |
1,581,300 |
+12.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$235,686,952 |
1,408,600 |
-19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$293,127,908 |
1,751,900 |
+12775.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,676,939 |
13,606 |
-98.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$146,605,875 |
1,189,500 |
-38.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$237,465,775 |
1,926,700 |
+63.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$102,608,401 |
1,180,900 |
-27.2%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$140,944,269 |
1,622,100 |
+2295.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,699,904 |
67,727 |
-96.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$182,425,216 |
2,167,600 |
+105.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$88,713,056 |
1,054,100 |
—
|
Shares |
Defined |
2025-02-13 |
