Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,431,218 |
2,573,799 |
-25.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$98,394,853 |
3,463,388 |
-7.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$84,413,520 |
3,751,712 |
+3.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$103,177,853 |
3,633,023 |
+29.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$84,948,202 |
2,807,277 |
+4.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$90,849,032 |
2,692,621 |
+528.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,655,421 |
428,114 |
+16.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$16,738,264 |
366,264 |
+10.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$14,114,658 |
330,864 |
+8.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,775,697 |
303,764 |
+0.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$11,611,181 |
303,164 |
-7.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$12,168,786 |
329,064 |
-7.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$15,302,699 |
355,794 |
+0.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,459,464 |
354,264 |
+30.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$8,213,581 |
272,063 |
+126.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,862,834 |
120,397 |
—
|
Shares |
Sole |
2022-05-12 |
