Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,921,936 |
573,502 |
-10.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,290,640 |
643,810 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,836,972 |
659,421 |
+39.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,410,451 |
472,199 |
+1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,115,593 |
466,477 |
+23.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,767,384 |
378,405 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,776,608 |
382,556 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,513,519 |
383,228 |
+1.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$16,052,104 |
376,280 |
-0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$17,227,239 |
379,873 |
+40.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,366,315 |
270,661 |
+0.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,983,527 |
269,971 |
+10.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,468,159 |
243,389 |
-6.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,193,156 |
261,392 |
+362.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,705,915 |
56,506 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,369,276 |
58,660 |
+23.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,243,070 |
47,609 |
-16.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,431,155 |
57,315 |
+99.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$669,649 |
28,765 |
-24.7%
|
Shares |
Sole |
2021-08-06 |
| 2020-03-31 |
$234,159 |
38,199 |
—
|
Shares |
Sole |
2020-05-14 |
