Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,453,957 |
1,287,460 |
+103.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$106,091,420 |
634,063 |
+2124.8%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$3,512,625 |
28,500 |
-92.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$31,693,735 |
364,757 |
+1179.8%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$2,398,560 |
28,500 |
-91.9%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$36,700,167 |
353,873 |
-36.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$73,184,343 |
556,408 |
+6.9%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$61,345,711 |
520,364 |
+67.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$26,472,296 |
310,198 |
+5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,044,290 |
294,639 |
-8.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$20,250,546 |
320,877 |
+366.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$4,151,392 |
68,800 |
-64.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$9,617,201 |
192,421 |
-81.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$50,803,403 |
1,014,040 |
-35.3%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$86,618,175 |
1,566,899 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$124,353,955 |
1,596,533 |
+25.7%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$118,356,202 |
1,270,598 |
+21.9%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$74,000,411 |
1,042,553 |
+220.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$27,619,434 |
325,011 |
-71.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$99,396,615 |
1,126,818 |
+263.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$23,298,282 |
309,900 |
-63.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$39,636,541 |
844,049 |
+111.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$20,578,839 |
399,434 |
-29.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$23,916,325 |
568,624 |
—
|
Shares |
Defined |
2020-05-04 |
