Holdings in MUFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,707,002 |
422,888 |
+3.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$6,493,206 |
407,353 |
+1.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$5,503,407 |
401,123 |
+0.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$5,466,569 |
401,069 |
+0.3%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$4,687,682 |
399,973 |
+5.7%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$3,851,774 |
378,367 |
-5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,302,535 |
398,383 |
+0.5%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$4,056,664 |
396,546 |
-0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,421,406 |
397,376 |
-1.3%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$3,419,116 |
402,723 |
+108.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,427,272 |
193,660 |
-4.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$1,290,191 |
201,908 |
+2.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,317,757 |
197,565 |
-15.5%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$1,052,450 |
233,878 |
-10.5%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$1,395,319 |
261,296 |
-18.3%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$1,979,578 |
319,803 |
-10.9%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,959,276 |
358,842 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,217,374 |
373,925 |
+0.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$2,018,114 |
372,346 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,042,509 |
379,649 |
+3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,631,763 |
368,344 |
-14.0%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$1,717,785 |
428,376 |
+6.9%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$1,574,642 |
400,673 |
-37.9%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$2,360,687 |
644,997 |
—
|
Shares |
Defined |
2021-11-05 |
