Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$492,824,866 |
1,726,726 |
-77.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,169,315,787 |
7,600,700 |
-52.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,571,212,183 |
16,016,300 |
+87.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,427,758,292 |
8,533,100 |
-48.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,751,711,256 |
16,445,800 |
+154.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,082,016,274 |
6,466,748 |
-29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,125,790,150 |
9,134,200 |
+132.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$485,251,764 |
3,937,134 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$496,007,300 |
4,024,400 |
+30.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$268,379,139 |
3,088,723 |
-73.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$993,013,676 |
11,428,400 |
+86.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$532,522,743 |
6,128,700 |
-32.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$761,723,744 |
9,050,900 |
+95.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$390,132,096 |
4,635,600 |
+187.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$135,669,706 |
1,612,045 |
-81.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$922,438,224 |
8,894,400 |
+210.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$296,797,278 |
2,861,800 |
+55.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$190,683,901 |
1,838,626 |
-38.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$395,308,941 |
3,005,466 |
+243.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$103,247,472 |
875,795 |
-62.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$199,105,728 |
2,333,088 |
+68.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$94,269,237 |
1,385,701 |
-52.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$185,710,513 |
2,942,648 |
+31.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$134,716,531 |
2,232,624 |
+98.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$56,254,089 |
1,125,532 |
-37.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$89,782,105 |
1,792,058 |
+232.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,760,871 |
538,366 |
-65.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$121,279,559 |
1,557,062 |
-70.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$404,186,788 |
5,189,200 |
+5.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$382,237,386 |
4,907,400 |
+28.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$355,749,165 |
3,819,100 |
-14.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$414,339,303 |
4,448,087 |
+3.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$399,715,965 |
4,291,100 |
-14.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$356,688,696 |
5,025,200 |
+51.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$235,542,515 |
3,318,435 |
-13.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$272,222,496 |
3,835,200 |
-28.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$455,875,210 |
5,364,500 |
+179.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$163,235,446 |
1,920,869 |
-39.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$270,278,890 |
3,180,500 |
+6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$264,621,179 |
2,999,900 |
-19.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$328,820,417 |
3,727,700 |
+515.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$53,393,423 |
605,299 |
-66.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$134,788,868 |
1,792,882 |
-54.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$295,209,306 |
3,926,700 |
+7.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$273,858,186 |
3,642,700 |
-22.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$221,665,288 |
4,720,300 |
+57.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$140,394,901 |
2,989,670 |
+12.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$125,143,704 |
2,664,900 |
-8.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$149,160,704 |
2,895,200 |
+21.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$122,689,728 |
2,381,400 |
—
|
Shares |
Defined |
2020-08-17 |