Holdings in MUFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,097,422 |
573,608 |
-0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$9,160,048 |
574,658 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,876,226 |
574,069 |
-0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,827,409 |
574,278 |
-21.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,573,894 |
731,561 |
-0.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$7,455,455 |
732,363 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,921,087 |
733,434 |
-0.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,510,221 |
734,137 |
-16.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,607,606 |
883,578 |
+7.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,008,146 |
825,459 |
+0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,059,569 |
822,194 |
-10.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,847,316 |
915,073 |
-1.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,210,416 |
931,097 |
+1.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,140,450 |
920,100 |
-5.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,211,076 |
975,857 |
-0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,041,371 |
975,989 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,358,094 |
981,336 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,796,770 |
977,533 |
-2.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,425,691 |
1,001,050 |
-1.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$5,481,574 |
1,018,880 |
-7.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$4,870,395 |
1,099,412 |
-0.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,418,242 |
1,101,806 |
-0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,330,687 |
1,101,956 |
-2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,137,113 |
1,130,359 |
—
|
Shares |
Sole |
2020-05-15 |
