Holdings in MUR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,233,468 |
199,471 |
0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$5,666,970 |
199,471 |
-0.2%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$4,496,782 |
199,857 |
0.0%
|
Shares |
Defined |
2025-07-10 |
| 2025-03-31 |
$5,675,938 |
199,857 |
+0.7%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$6,005,308 |
198,457 |
+0.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$6,652,616 |
197,173 |
-0.1%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$8,139,703 |
197,374 |
-0.1%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$9,028,491 |
197,560 |
0.0%
|
Shares |
Defined |
2024-04-15 |
| 2023-12-31 |
$8,427,909 |
197,560 |
+4.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,588,745 |
189,388 |
0.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$7,253,560 |
189,388 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$7,003,568 |
189,388 |
0.0%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$8,145,577 |
189,388 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$6,660,775 |
189,388 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$5,717,623 |
189,388 |
-1.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$7,730,161 |
191,388 |
-0.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$5,006,122 |
191,732 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$4,787,548 |
191,732 |
+0.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$4,463,334 |
191,724 |
0.0%
|
Shares |
Sole |
2021-07-07 |
| 2021-03-31 |
$3,146,190 |
191,724 |
0.0%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$2,319,860 |
191,724 |
-0.2%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$1,712,854 |
192,024 |
0.0%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$2,649,931 |
192,024 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,177,107 |
192,024 |
—
|
Shares |
Sole |
2020-04-21 |
