Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$877,892,619 |
3,075,900 |
-4.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$539,757,588 |
3,225,900 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$416,967,075 |
3,383,100 |
+7.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$273,051,825 |
3,142,500 |
+0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$263,605,952 |
3,132,200 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$341,340,723 |
3,291,300 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$431,247,411 |
3,278,700 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$389,732,551 |
3,305,900 |
-3.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$293,023,424 |
3,433,600 |
-2.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$239,676,493 |
3,523,100 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$249,448,586 |
3,952,600 |
-8.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$260,336,930 |
4,314,500 |
-3.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$224,080,332 |
4,483,400 |
-7.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$242,452,136 |
4,839,364 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$268,520,609 |
4,857,464 |
+0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$377,382,034 |
4,845,064 |
+13.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$398,594,811 |
4,279,064 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$315,049,272 |
4,438,564 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$387,624,712 |
4,561,364 |
+6.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$377,651,003 |
4,281,272 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$315,400,548 |
4,195,272 |
-3.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$203,297,917 |
4,329,172 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$226,346,525 |
4,393,372 |
+2.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$180,718,024 |
4,296,672 |
—
|
Shares |
Sole |
2020-05-08 |
