Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,353,125 |
267,300 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,466,148 |
262,800 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,827,500 |
259,000 |
-3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,622,560 |
268,400 |
-4.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,530,294 |
281,900 |
-0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,545,046 |
282,900 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,757,524 |
285,100 |
-1.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,243,860 |
289,800 |
-0.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,469,518 |
292,300 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$14,784,100 |
326,000 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,363,240 |
322,800 |
+1.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,789,224 |
318,800 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,333,065 |
356,500 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,309,500 |
350,000 |
+1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,433,664 |
345,600 |
-5.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,750,428 |
365,200 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,887,844 |
340,400 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,517,267 |
341,100 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,882,608 |
338,600 |
+1.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,471,094 |
333,400 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,001,470 |
330,700 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,949,844 |
330,700 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,475,340 |
324,300 |
+11.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,775,861 |
289,700 |
—
|
Shares |
Sole |
2020-05-08 |
