Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,624,882,766 |
58,249,125 |
-9.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$10,739,684,510 |
64,186,496 |
-9.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,727,102,269 |
70,808,132 |
+30.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,716,595,476 |
54,282,374 |
+32.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,458,672,266 |
41,096,391 |
+63.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,603,468,947 |
25,103,355 |
-8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,602,320,885 |
27,387,827 |
+20.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,681,806,636 |
22,748,381 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,821,857,692 |
21,348,227 |
+0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,452,138,514 |
21,345,561 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,345,546,095 |
21,320,648 |
+19.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,073,868,807 |
17,796,964 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$896,504,104 |
17,937,257 |
+29.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$691,829,246 |
13,808,967 |
-62.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,010,879,321 |
36,376,254 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,750,624,206 |
35,314,215 |
+28.8%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$2,554,122,512 |
27,419,458 |
+84.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,055,080,009 |
14,864,469 |
+493.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$212,926,907 |
2,505,612 |
+71.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$129,090,571 |
1,463,446 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$110,000,594 |
1,463,163 |
+0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$68,678,812 |
1,462,496 |
—
|
Shares |
Defined |
2020-11-13 |
