Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,941,000 |
126,112 |
-0.2%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$3,589,916 |
126,361 |
-10.4%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$3,172,207 |
140,987 |
+0.0%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$4,002,610 |
140,937 |
+3.8%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$4,110,427 |
135,837 |
-19.7%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$5,704,286 |
169,066 |
-0.7%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$7,021,398 |
170,257 |
+1.7%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$7,650,499 |
167,407 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,137,316 |
167,307 |
+2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,434,316 |
163,932 |
+18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,312,937 |
138,719 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,606,709 |
124,573 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,388,636 |
125,288 |
-21.9%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$5,644,890 |
160,503 |
+2.9%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$4,707,224 |
155,920 |
-4.5%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$6,594,879 |
163,280 |
-7.4%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$4,605,334 |
176,382 |
-4.8%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$4,628,239 |
185,352 |
+0.5%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$4,291,714 |
184,352 |
-3.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,136,640 |
191,142 |
+84.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,251,188 |
103,404 |
-13.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,066,885 |
119,606 |
-0.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,651,942 |
119,706 |
+1.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$721,507 |
117,701 |
—
|
Shares |
Defined |
2020-05-14 |
