Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$352,744,783 |
1,235,923 |
+12.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$184,279,555 |
1,101,360 |
+26.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$107,465,742 |
871,933 |
+0.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$75,149,249 |
864,878 |
-15.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$86,320,050 |
1,025,666 |
-8.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$116,645,022 |
1,124,723 |
-10.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$164,603,086 |
1,251,449 |
-34.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$223,395,891 |
1,894,952 |
-20.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$203,454,570 |
2,384,047 |
+9.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$148,810,658 |
2,187,427 |
+0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$138,039,935 |
2,187,291 |
-1.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$134,465,276 |
2,228,460 |
+4.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$106,935,608 |
2,139,568 |
+34.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$79,480,343 |
1,586,434 |
-10.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$98,065,116 |
1,773,971 |
-31.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$200,332,924 |
2,571,998 |
+7.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$223,709,598 |
2,401,606 |
-19.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$212,450,379 |
2,993,102 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$248,212,048 |
2,920,829 |
-0.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$257,855,913 |
2,923,205 |
+1.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$216,883,398 |
2,884,855 |
+9.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$123,734,997 |
2,634,902 |
-25.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$182,339,687 |
3,539,202 |
+7.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$138,352,248 |
3,289,402 |
—
|
Shares |
Sole |
2020-05-14 |
