Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,102,093 |
547,267 |
+340.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,532,101 |
124,326 |
-90.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,217,251 |
1,342,989 |
+140.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,857,338 |
558,357 |
+18.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,232,608 |
470,344 |
-25.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$21,282,482 |
630,779 |
+21553.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$120,132 |
2,913 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$35,867,367 |
784,844 |
-39.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$54,929,183 |
1,287,604 |
-13.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$67,419,709 |
1,486,653 |
+21.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$46,921,901 |
1,225,115 |
+18.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$38,170,601 |
1,032,196 |
+19.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,091,691 |
862,397 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,265,432 |
860,547 |
+23.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,078,416 |
698,192 |
+98.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$14,234,806 |
352,434 |
+6.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,645,122 |
331,104 |
-49.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,451,659 |
658,857 |
-36.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,251,171 |
1,041,717 |
+22.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,921,013 |
848,325 |
+39.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,365,415 |
608,712 |
-75.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,401,375 |
2,511,365 |
+234.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,366,863 |
751,222 |
+224.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,418,935 |
231,474 |
—
|
Shares |
Defined |
2020-05-26 |
