Holdings in MUA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$973,196 |
90,868 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,052,990 |
94,864 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,030,431 |
99,080 |
-3.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,108,015 |
102,310 |
+21.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$929,048 |
84,153 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$950,620 |
76,663 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$901,586 |
77,723 |
+1.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$849,614 |
76,680 |
+17.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$690,933 |
65,244 |
+18.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$497,718 |
55,302 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$583,039 |
57,273 |
+91.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$314,520 |
29,869 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$322,825 |
29,836 |
+1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$301,794 |
29,386 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$368,603 |
30,263 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$407,168 |
31,810 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$484,673 |
32,616 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$495,437 |
32,616 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$541,509 |
32,118 |
-9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$541,020 |
35,500 |
+2.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$506,753 |
34,520 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$448,631 |
32,604 |
+9.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$414,998 |
29,899 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$398,553 |
29,899 |
—
|
Shares |
Defined |
2020-06-16 |
