Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,714,906 |
406,877 |
-8.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,600,175 |
443,512 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,188,360 |
452,816 |
-5.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,646,654 |
480,516 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,303,266 |
472,679 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,952,913 |
472,819 |
-3.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,255,108 |
491,152 |
-1.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,793,880 |
498,772 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,080,012 |
494,140 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,838,894 |
503,614 |
+1.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,052,028 |
497,442 |
+2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,961,407 |
485,706 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,829,872 |
484,303 |
+1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,832,995 |
478,618 |
+4.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,784,844 |
456,603 |
+2.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,026,137 |
446,302 |
+2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,398,163 |
436,544 |
-2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,171,752 |
447,407 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,429,952 |
448,022 |
+14.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,417,934 |
391,099 |
-1.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,798,569 |
396,576 |
+4.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,393,141 |
380,397 |
-3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,428,989 |
393,405 |
-3.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,497,398 |
407,406 |
—
|
Shares |
Sole |
2020-05-06 |
