Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,224,909 |
1,044,900 |
-87.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,318,901,448 |
8,124,808 |
+400.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$463,079,437 |
1,622,506 |
+152.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$107,376,104 |
641,741 |
-93.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,674,904,314 |
10,010,186 |
+694.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$210,907,863 |
1,260,506 |
-22.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$199,135,025 |
1,615,700 |
-83.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,179,843,283 |
9,572,765 |
+485.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$201,652,529 |
1,636,126 |
+18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,296,337 |
1,384,467 |
-24.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$160,047,817 |
1,841,959 |
-82.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$934,068,884 |
10,750,016 |
+301.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$225,250,705 |
2,676,458 |
-75.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$908,441,299 |
10,794,217 |
+374.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$191,581,655 |
2,276,398 |
+14.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$205,638,158 |
1,982,819 |
-32.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$305,475,315 |
2,945,476 |
+1091.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,628,707 |
247,119 |
-85.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$229,467,238 |
1,744,600 |
-71.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$796,832,801 |
6,058,183 |
+44.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$553,209,655 |
4,205,958 |
+85.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$267,079,795 |
2,265,500 |
-63.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$736,439,489 |
6,246,836 |
+75.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$418,764,142 |
3,552,160 |
+3.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$292,391,390 |
3,426,194 |
+98.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$147,346,934 |
1,726,587 |
-54.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$326,058,538 |
3,820,700 |
+154.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$101,955,676 |
1,498,687 |
-73.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$388,450,614 |
5,709,990 |
+53.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$253,268,887 |
3,722,900 |
+17.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$200,693,207 |
3,180,054 |
-37.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$318,606,729 |
5,048,435 |
+331.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$73,842,107 |
1,170,054 |
-63.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$194,065,508 |
3,216,200 |
+244.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$56,412,228 |
934,906 |
-78.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$261,667,482 |
4,336,551 |
-4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$227,992,563 |
4,561,676 |
+199.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$76,141,231 |
1,523,434 |
-62.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$203,703,486 |
4,075,700 |
+208.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$66,192,120 |
1,321,200 |
-59.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$161,734,619 |
3,228,236 |
-29.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$230,214,510 |
4,595,100 |
+19.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$212,799,802 |
3,849,490 |
+293.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$54,134,156 |
979,272 |
-75.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$217,792,144 |
3,939,800 |
-16.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$366,697,859 |
4,707,894 |
+310.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$89,328,458 |
1,146,854 |
-79.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$428,862,340 |
5,506,000 |
+401.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,357,782 |
1,098,849 |
-43.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$182,108,250 |
1,955,000 |
—
|
Shares |
Defined |
2022-02-14 |
