Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,082,747 |
1,826,648 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$55,200,116 |
1,942,982 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$43,621,896 |
1,938,751 |
-12.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$62,651,987 |
2,206,056 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$67,618,540 |
2,234,585 |
+5.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$71,755,328 |
2,126,714 |
-1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$89,205,417 |
2,163,080 |
+2.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$96,142,698 |
2,103,779 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,740,706 |
2,314,597 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$103,358,815 |
2,279,136 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$88,350,362 |
2,306,798 |
+10.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,888,888 |
2,079,202 |
+13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$78,674,105 |
1,829,205 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,520,336 |
1,862,961 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,404,501 |
1,901,441 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$77,477,389 |
1,918,232 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,735,763 |
1,981,454 |
-2.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$50,504,846 |
2,022,621 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,316,685 |
2,075,459 |
+60.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,243,532 |
1,294,548 |
+2.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,338,492 |
1,267,644 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,558,794 |
1,295,829 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,552,292 |
1,344,369 |
+9.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,553,753 |
1,232,260 |
—
|
Shares |
Defined |
2020-05-14 |
