Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,418,497 |
9,613,392 |
+360.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,289,254 |
2,086,915 |
+78.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,354,991 |
1,171,333 |
+16.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,447,001 |
1,001,655 |
+57.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,226,476 |
635,376 |
+33.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,079,941 |
476,584 |
-24.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,058,110 |
631,865 |
-26.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,204,474 |
857,866 |
+18.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,012,922 |
726,979 |
-25.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,048,861 |
971,309 |
-82.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$213,349,190 |
5,570,475 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$191,046,073 |
5,166,200 |
-63.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$600,014,701 |
13,950,586 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$518,434,917 |
14,740,828 |
-5.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$469,697,528 |
15,558,050 |
-31.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$922,615,964 |
22,842,683 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$604,905,304 |
23,167,572 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$577,523,786 |
23,128,706 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$539,130,345 |
23,158,520 |
+7.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$354,318,467 |
21,591,619 |
+4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$250,610,372 |
20,711,601 |
+1.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$181,945,664 |
20,397,496 |
+5.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$267,083,613 |
19,353,885 |
-4.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$124,054,728 |
20,237,313 |
—
|
Shares |
Defined |
2020-05-14 |
