Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,741,093 |
247,715 |
-4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,394,668 |
260,284 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,988,802 |
266,169 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,161,592 |
287,380 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,803,693 |
290,935 |
-4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,270,084 |
304,389 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,048,336 |
316,400 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,522,043 |
317,769 |
-2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,908,311 |
326,027 |
-0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,922,281 |
329,047 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,875,425 |
336,173 |
-13.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,288,665 |
386,389 |
+14.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,482,800 |
336,731 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$11,804,951 |
335,654 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,341,795 |
342,557 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,584,005 |
336,321 |
-0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,799,487 |
337,016 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,405,775 |
336,635 |
-1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,914,036 |
339,950 |
+63.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,418,038 |
208,290 |
-4.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,629,693 |
217,330 |
+4.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,854,378 |
207,890 |
-11.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,243,966 |
235,070 |
-20.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,800,197 |
293,670 |
—
|
Shares |
Defined |
2020-05-14 |
