Holdings in MUFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,969,499 |
2,520,145 |
-81.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$211,060,583 |
13,240,940 |
+14.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,084,323 |
11,522,181 |
+7.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$146,611,980 |
10,756,565 |
+9.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$115,452,442 |
9,850,891 |
+5.4%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$95,114,926 |
9,343,313 |
-22.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$130,247,751 |
12,059,977 |
+3.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$119,495,320 |
11,680,872 |
-0.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$101,493,414 |
11,787,853 |
+6.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$93,899,535 |
11,060,016 |
+7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,809,190 |
10,286,186 |
-8.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$71,910,638 |
11,253,621 |
+3.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$72,576,670 |
10,881,060 |
+42.3%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$34,401,100 |
7,644,689 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,246,955 |
7,536,883 |
+1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,882,427 |
7,412,347 |
+19.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$33,882,876 |
6,205,655 |
+5.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,032,797 |
5,907,723 |
+10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,870,139 |
5,326,594 |
+19.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$23,893,042 |
4,441,086 |
+15.6%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$17,020,122 |
3,842,014 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,070,971 |
3,758,347 |
+3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,244,135 |
3,624,462 |
+46.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$9,063,598 |
2,476,393 |
—
|
Shares |
Defined |
2020-04-27 |