Holdings in MUFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,396,851 |
277,229 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,487,379 |
281,517 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,788,242 |
276,111 |
-4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,918,214 |
287,470 |
+9.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,080,448 |
262,837 |
+9.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,443,534 |
240,033 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,510,459 |
232,450 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,423,271 |
236,879 |
-1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,074,268 |
240,914 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,867,798 |
220,000 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,570,826 |
213,138 |
+4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,306,913 |
204,525 |
+7.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,273,782 |
190,972 |
-25.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,156,904 |
257,090 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,416,700 |
265,300 |
-7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,783,870 |
288,186 |
+12.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,405,107 |
257,346 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,308,222 |
220,611 |
+14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,040,568 |
191,987 |
+48.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$694,637 |
129,115 |
+43.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$399,420 |
90,163 |
-6.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$386,158 |
96,299 |
-44.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$682,432 |
173,647 |
-70.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,169,300 |
592,705 |
—
|
Shares |
Defined |
2020-05-15 |
