Holdings in MUA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,628 |
23,308 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$258,718 |
23,308 |
-2.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$248,892 |
23,932 |
+7.6%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$240,772 |
22,232 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$245,441 |
22,232 |
+0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$274,870 |
22,167 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$257,137 |
22,167 |
-0.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$246,507 |
22,248 |
-5.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$249,447 |
23,555 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$211,995 |
23,555 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$239,789 |
23,555 |
+20.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$206,208 |
19,583 |
+3.9%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$203,989 |
18,853 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$193,620 |
18,853 |
-5.9%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$243,953 |
20,029 |
0.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$256,371 |
20,029 |
0.0%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$297,630 |
20,029 |
0.0%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$304,240 |
20,029 |
0.0%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$337,688 |
20,029 |
0.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$305,241 |
20,029 |
-16.6%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$352,745 |
24,029 |
+9.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$302,568 |
21,989 |
-0.5%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$306,831 |
22,106 |
-2.2%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$301,391 |
22,610 |
—
|
Shares |
Sole |
2020-04-17 |
