Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,973,562 |
2,911,154 |
-3.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$85,423,813 |
3,006,822 |
-1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$68,954,445 |
3,064,642 |
+0.4%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$86,684,553 |
3,052,273 |
+3.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$89,132,433 |
2,945,553 |
-2.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$101,600,182 |
3,011,268 |
+10.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$112,243,650 |
2,721,718 |
-0.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$125,099,591 |
2,737,409 |
+7.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$108,420,517 |
2,541,503 |
-1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$116,408,325 |
2,566,887 |
+5.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$93,647,023 |
2,445,092 |
+54.9%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$58,370,230 |
1,578,427 |
+9.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$61,827,520 |
1,437,515 |
+40.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,939,730 |
1,021,886 |
+28.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,998,031 |
794,900 |
-3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,400,833 |
826,958 |
-3.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,378,358 |
857,080 |
-2.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$21,857,214 |
875,339 |
+2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,814,492 |
851,138 |
+0.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$13,937,078 |
849,304 |
-27.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$14,246,612 |
1,177,406 |
+7.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,744,431 |
1,092,425 |
+531.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,386,585 |
172,941 |
-1.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,078,665 |
175,965 |
—
|
Shares |
Sole |
2020-05-14 |
