Holdings in MUFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,222,103 |
14,011,482 |
+1321.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$15,714,735 |
985,868 |
-94.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$227,548,160 |
16,585,143 |
+31.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$172,451,283 |
12,652,332 |
+2.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$144,903,137 |
12,363,749 |
-4.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$131,786,533 |
12,945,632 |
+8.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$128,607,393 |
11,908,092 |
-8.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$133,027,286 |
13,003,645 |
+13.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$99,090,818 |
11,508,806 |
+1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$96,730,321 |
11,393,442 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$84,586,705 |
11,477,165 |
+14.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$64,066,503 |
10,026,057 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$68,662,313 |
10,294,200 |
+28.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$36,140,670 |
8,031,260 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$45,358,194 |
8,494,044 |
-15.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$62,100,617 |
10,032,410 |
+24.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,164,804 |
8,088,792 |
+7.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$44,711,677 |
7,539,912 |
+12.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$36,476,935 |
6,730,062 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,270,793 |
6,370,036 |
+16.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,242,753 |
5,472,405 |
-14.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,679,310 |
6,403,818 |
+5.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,871,397 |
6,074,147 |
-37.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$35,482,839 |
9,694,765 |
—
|
Shares |
Defined |
2020-05-15 |