Holdings in MUFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$179,828,656 |
11,338,503 |
-0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$181,681,457 |
11,397,833 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,479,711 |
11,186,568 |
-1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$155,481,061 |
11,407,268 |
+8.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$123,318,764 |
10,522,079 |
+46.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$73,089,844 |
7,179,749 |
+3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$74,935,064 |
6,938,432 |
+2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$69,397,894 |
6,783,763 |
+3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,512,827 |
6,563,627 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$55,382,051 |
6,523,210 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,043,554 |
6,518,800 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,600,205 |
6,666,699 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,894,380 |
6,730,792 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,149,072 |
6,699,794 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,745,431 |
6,881,167 |
-2.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$43,784,468 |
7,073,420 |
-16.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$46,128,503 |
8,448,444 |
-2.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$51,369,845 |
8,662,706 |
-11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,317,351 |
9,837,150 |
-16.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,434,836 |
11,790,862 |
+6.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$49,145,873 |
11,093,877 |
-5.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$46,975,684 |
11,714,635 |
+8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,314,592 |
10,767,072 |
-9.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$43,392,121 |
11,855,771 |
—
|
Shares |
Defined |
2020-05-14 |
