Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,643,281 |
1,748,585 |
-0.3%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$49,817,928 |
1,753,535 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$39,538,912 |
1,757,285 |
+0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$49,823,624 |
1,754,353 |
+5.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$50,177,948 |
1,658,227 |
+0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$55,617,926 |
1,648,427 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$67,981,129 |
1,648,427 |
-0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$75,345,726 |
1,648,703 |
-0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$70,354,999 |
1,649,203 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$74,811,354 |
1,649,644 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$63,227,324 |
1,650,844 |
-0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$61,085,190 |
1,651,844 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$71,045,810 |
1,651,844 |
+10.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$52,644,002 |
1,496,844 |
-0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$45,198,777 |
1,497,144 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$60,457,528 |
1,496,844 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$39,089,228 |
1,497,098 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$37,382,537 |
1,497,098 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$34,852,441 |
1,497,098 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$24,698,658 |
1,505,098 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$18,211,685 |
1,505,098 |
0.0%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$13,425,474 |
1,505,098 |
-0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$20,773,112 |
1,505,298 |
0.0%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$9,227,476 |
1,505,298 |
—
|
Shares |
Sole |
2020-04-30 |
