Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,976,531 |
6,303,249 |
-7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$192,982,794 |
6,792,777 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$148,161,195 |
6,584,942 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$207,736,344 |
7,314,660 |
+3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$214,589,213 |
7,091,514 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$240,771,339 |
7,136,080 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$294,199,602 |
7,133,841 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$341,228,875 |
7,466,715 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$297,492,453 |
6,973,569 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$307,028,570 |
6,770,200 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$256,434,586 |
6,695,420 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$255,718,585 |
6,915,051 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$300,671,727 |
6,990,740 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$238,995,484 |
6,795,436 |
-3.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$212,455,332 |
7,037,275 |
-10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$315,681,898 |
7,815,843 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$194,523,599 |
7,450,157 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$208,700,633 |
8,358,055 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$206,629,322 |
8,875,830 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$150,361,236 |
9,162,781 |
+29.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$85,321,032 |
7,051,325 |
-4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$65,750,568 |
7,371,140 |
-3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$104,937,270 |
7,604,150 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,540,133 |
7,102,795 |
—
|
Shares |
Defined |
2020-06-19 |