Holdings in MUA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,228,897 |
114,743 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,233,099 |
111,090 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,156,843 |
111,235 |
+104.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$589,573 |
54,439 |
-18.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$741,037 |
67,123 |
+56.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$531,550 |
42,867 |
-31.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$722,134 |
62,253 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$665,785 |
60,089 |
-31.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$921,890 |
87,053 |
-7.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$843,381 |
93,709 |
-31.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,398,233 |
137,351 |
-5.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,534,431 |
145,720 |
+4.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,514,410 |
139,964 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,453,348 |
141,514 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,767,573 |
145,121 |
+13.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,642,163 |
128,294 |
+1.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,881,647 |
126,625 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,734,105 |
114,161 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,899,076 |
112,638 |
+1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,700,128 |
111,557 |
+3.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,575,707 |
107,337 |
+9.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,343,471 |
97,636 |
-12.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,539,861 |
110,941 |
-4.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,546,160 |
115,991 |
—
|
Shares |
Defined |
2020-05-14 |
