Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,064,686 |
514,070 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,215,997 |
535,586 |
-8.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,166,775 |
585,190 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,143,610 |
568,437 |
-73.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$64,986,071 |
2,147,590 |
+61.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,744,736 |
1,326,163 |
-24.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,018,647 |
1,746,330 |
+21.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,490,383 |
1,433,050 |
+4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,420,949 |
1,369,455 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,765,856 |
1,472,235 |
+3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,712,430 |
1,428,523 |
+25.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$42,068,077 |
1,137,590 |
+327.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$11,434,294 |
265,852 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,365,102 |
266,281 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,225,415 |
272,455 |
-10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,227,991 |
302,748 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,024,020 |
307,316 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,439,012 |
297,918 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,219,407 |
310,112 |
+16.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,363,107 |
265,881 |
-3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,317,118 |
274,142 |
-19.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,048,641 |
341,776 |
+13.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,168,897 |
302,094 |
-38.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,994,106 |
488,435 |
—
|
Shares |
Defined |
2020-05-15 |
