Holdings in MUFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,796,277 |
5,977,067 |
+21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,211,233 |
4,906,602 |
-35.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$104,189,212 |
7,593,966 |
+27.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$81,512,740 |
5,980,392 |
-0.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$70,569,294 |
6,021,271 |
+40.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,666,068 |
4,289,398 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,065,685 |
4,172,749 |
-1.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$43,300,150 |
4,232,664 |
+0.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$36,376,756 |
4,224,943 |
+10.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,358,807 |
3,811,403 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,772,542 |
4,039,694 |
-4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,913,296 |
4,211,784 |
+135.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,934,456 |
1,789,274 |
-60.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,235,131 |
4,496,696 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,260,076 |
4,543,086 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,994,719 |
4,522,572 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,166,354 |
4,609,223 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,632,043 |
4,322,436 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,560,444 |
4,162,444 |
+24.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,038,835 |
3,352,944 |
+16.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,723,799 |
2,872,190 |
+2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,258,208 |
2,807,534 |
+9.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,104,851 |
2,571,209 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,346,827 |
2,553,778 |
—
|
Shares |
Defined |
2020-06-16 |
