Holdings in MUFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,208,186 |
6,066,090 |
+5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$91,924,543 |
5,766,910 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,411,663 |
5,496,477 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,521,019 |
5,687,529 |
+7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$62,248,200 |
5,311,280 |
+7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,527,727 |
4,963,431 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,685,425 |
5,156,058 |
+7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,032,644 |
4,793,025 |
+2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$40,361,957 |
4,687,800 |
+4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,015,044 |
4,477,626 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,609,620 |
4,288,958 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,493,671 |
3,989,620 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$26,426,571 |
3,962,005 |
-34.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,018,247 |
6,004,055 |
-22.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,292,814 |
7,732,737 |
+2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$46,818,578 |
7,563,583 |
+22.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,688,968 |
6,170,141 |
+23.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,692,558 |
5,007,177 |
+68.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$16,135,377 |
2,977,007 |
+9.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,587,218 |
2,711,379 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,853,912 |
2,675,827 |
+17.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,161,654 |
2,284,702 |
+17.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,669,005 |
1,951,401 |
+146.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,896,615 |
791,425 |
—
|
Shares |
Defined |
2020-05-14 |
