Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,223,122 |
615,140 |
-30.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$25,091,026 |
883,176 |
-39.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,579,795 |
1,447,991 |
-1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,562,233 |
1,463,459 |
+2.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$43,141,860 |
1,425,706 |
+72.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,885,194 |
826,473 |
-36.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$53,639,172 |
1,300,659 |
+9.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,121,090 |
1,184,269 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,395,223 |
1,228,205 |
-36.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$88,255,405 |
1,946,095 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$70,727,381 |
1,846,668 |
-12.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,448,075 |
2,121,365 |
+10.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$82,514,252 |
1,918,490 |
+42.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,373,285 |
1,346,980 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,802,736 |
1,318,408 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,644,299 |
1,328,158 |
+68.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,604,940 |
789,159 |
+94979.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,725 |
830 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,663,079 |
844,634 |
+80.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,661,714 |
466,893 |
-15.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,713,999 |
554,876 |
-8.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,410,042 |
606,507 |
+1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,213,208 |
595,160 |
+14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,179,152 |
518,622 |
—
|
Shares |
Defined |
2020-05-15 |
