Holdings in MUA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,826 |
14,643 |
+0.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$161,327 |
14,534 |
-47.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$289,380 |
27,825 |
-66.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$900,914 |
83,187 |
-3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$954,495 |
86,458 |
-35.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,648,369 |
132,933 |
-49.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,067,933 |
264,477 |
+0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,920,809 |
263,611 |
+0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,784,650 |
262,951 |
+3.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,291,976 |
254,664 |
-0.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,608,502 |
256,238 |
-12.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,077,750 |
292,284 |
-3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,260,498 |
301,340 |
+55.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,995,419 |
194,296 |
+0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,360,496 |
193,801 |
+125.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,098,073 |
85,787 |
+25.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,018,430 |
68,535 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,030,975 |
67,872 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,167,318 |
69,236 |
-6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,122,288 |
73,641 |
+2.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,060,365 |
72,232 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$995,714 |
72,363 |
-5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,066,844 |
76,862 |
+4.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$976,929 |
73,288 |
—
|
Shares |
Defined |
2020-05-01 |
