Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,012,967 |
512,415 |
+7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,508,015 |
475,467 |
+2.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,410,997 |
462,711 |
+12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,720,792 |
412,704 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,226,281 |
437,088 |
+2.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,452,763 |
428,357 |
+3.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,068,903 |
413,892 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,908,876 |
413,761 |
-2.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$18,113,306 |
424,597 |
-0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,288,169 |
425,318 |
-6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,481,841 |
456,445 |
+4.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,156,153 |
436,889 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,230,346 |
423,863 |
-7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,176,122 |
459,941 |
+1661.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$788,472 |
26,117 |
-95.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,951,421 |
518,728 |
+9.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,393,683 |
474,672 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,610,352 |
424,924 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,599,484 |
412,349 |
-33.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,167,652 |
619,601 |
+9.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,820,503 |
563,678 |
-1.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,115,129 |
573,445 |
+82.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,342,584 |
314,680 |
+39.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,383,234 |
225,650 |
—
|
Shares |
Defined |
2020-05-14 |
