Holdings in MUFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,288,844 |
3,864,366 |
+0.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$61,256,527 |
3,842,944 |
-2.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$54,322,775 |
3,959,386 |
+0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$53,707,052 |
3,940,356 |
-3.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$47,968,166 |
4,092,847 |
+1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$41,005,436 |
4,028,039 |
+23.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,102,268 |
3,250,210 |
+6.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,245,775 |
3,054,328 |
+3.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$25,539,395 |
2,966,248 |
+8.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,176,749 |
2,729,888 |
-8.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$22,094,257 |
2,997,864 |
-2.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$19,581,330 |
3,064,371 |
-5.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$21,628,728 |
3,242,688 |
+2.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$14,205,339 |
3,156,742 |
+7.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,625,950 |
2,926,208 |
+10.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,453,638 |
2,658,100 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,488,852 |
2,653,636 |
+8.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,524,574 |
2,449,338 |
+9.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,084,177 |
2,229,553 |
+8.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,055,818 |
2,054,985 |
+8.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,426,812 |
1,902,215 |
+3442.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$215,316 |
53,695 |
-97.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$6,928,531 |
1,762,985 |
+10.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$5,841,169 |
1,595,948 |
—
|
Shares |
Defined |
2020-05-14 |
