Holdings in MU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,889,026 |
458,600 |
-16.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$157,049,706 |
550,260 |
-56.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$363,983,373 |
1,275,300 |
+48.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$143,928,664 |
860,200 |
-45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$265,402,984 |
1,586,200 |
+28.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$207,135,634 |
1,237,961 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$144,794,100 |
1,174,800 |
-57.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$344,187,950 |
2,792,600 |
+1936.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$16,901,026 |
137,128 |
-92.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$148,859,948 |
1,713,200 |
+45.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$102,634,468 |
1,181,200 |
+173.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$37,541,780 |
432,061 |
-41.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$61,948,324 |
736,078 |
-64.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$174,665,664 |
2,075,400 |
-21.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$221,374,464 |
2,630,400 |
+743.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,337,503 |
311,807 |
-74.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$128,227,044 |
1,236,400 |
-17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$154,963,482 |
1,494,200 |
+68.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,653,957 |
886,900 |
+18.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$98,489,664 |
748,800 |
+27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$77,396,329 |
588,431 |
-42.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,261,654 |
1,028,600 |
+60.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$75,673,591 |
641,900 |
-59.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$185,006,781 |
1,569,317 |
+73.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$77,241,234 |
905,100 |
-51.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$158,004,876 |
1,851,475 |
+188.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$54,745,610 |
641,500 |
-67.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$135,082,340 |
1,985,629 |
+354.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,729,110 |
437,000 |
-27.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,906,439 |
601,300 |
-55.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$86,020,192 |
1,363,020 |
+568.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,868,129 |
203,900 |
+71.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,503,779 |
118,900 |
-79.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,751,450 |
592,500 |
+60.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,307,698 |
369,700 |
+65.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,469,336 |
223,224 |
-51.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,010,792 |
460,400 |
-19.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,573,566 |
571,700 |
+458.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,116,652 |
102,374 |
-83.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,517,910 |
629,100 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,209,290 |
642,900 |
-31.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$46,737,738 |
932,889 |
+71.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,008,361 |
542,843 |
+39.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,481,808 |
388,600 |
+34.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,998,032 |
289,400 |
-49.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,772,418 |
574,816 |
+144.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,335,306 |
235,400 |
+55.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,121,540 |
151,600 |
-82.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$81,276,169 |
872,530 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$91,193,850 |
979,000 |
—
|
Shares |
Defined |
2022-02-14 |