Holdings in MUA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,789,932 |
540,610 |
-24.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,969,744 |
717,995 |
-15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,838,315 |
849,838 |
-18.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,275,437 |
1,041,130 |
-9.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,657,514 |
1,146,514 |
+4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,617,407 |
1,098,178 |
+9.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,618,873 |
1,001,627 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,362,074 |
1,025,458 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,704,004 |
1,105,194 |
+10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,975,844 |
997,316 |
+15.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,791,061 |
863,562 |
+13.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,028,661 |
762,456 |
+12.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,308,477 |
675,460 |
+28.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,416,757 |
527,435 |
+35.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,736,875 |
388,906 |
+63.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,045,977 |
237,967 |
+81.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,945,649 |
130,932 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,020,862 |
133,039 |
+11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,017,771 |
119,678 |
+130.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$790,681 |
51,882 |
+37.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$518,339 |
37,670 |
-48.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,010,811 |
72,825 |
-46.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,797,950 |
134,880 |
—
|
Shares |
Defined |
2020-06-02 |
