Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,120,031 |
163,841 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,681,256 |
164,775 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,719,317 |
165,303 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,694,604 |
165,303 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$5,002,068 |
165,303 |
-1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,643,958 |
167,278 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,898,544 |
167,278 |
-19.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$7,699,013 |
208,194 |
+3.2%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$8,677,524 |
201,756 |
-7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,688,020 |
218,596 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,665,348 |
220,780 |
-25.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$12,036,866 |
298,016 |
-30.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$11,184,792 |
428,372 |
-24.1%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$14,086,301 |
564,129 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,616,099 |
584,884 |
-14.7%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$11,250,958 |
685,616 |
-28.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,580,268 |
957,047 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,493,463 |
952,182 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,123,620 |
950,987 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,831,953 |
951,379 |
—
|
Shares |
Defined |
2020-05-15 |
