Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,478,926 |
209,355 |
-41.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$138,681,420 |
357,187 |
+69.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$85,641,565 |
210,525 |
-43.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$174,612,867 |
371,667 |
+94.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$96,141,316 |
191,612 |
-55.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$211,135,149 |
428,379 |
+69.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$118,337,244 |
252,071 |
+3.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$101,917,158 |
243,123 |
-17.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$105,127,791 |
294,839 |
-7.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$109,330,018 |
319,931 |
-5.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$104,794,911 |
336,842 |
+0.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$86,356,687 |
334,651 |
+32.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$70,848,853 |
253,448 |
+274.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,605,633 |
67,679 |
-23.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,506,298 |
88,059 |
-88.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$158,634,663 |
793,332 |
-18.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$192,721,460 |
967,283 |
-20.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$202,481,776 |
1,210,581 |
-22.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$208,021,987 |
1,559,736 |
+33.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$168,794,327 |
1,167,642 |
+29.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$115,769,831 |
902,548 |
-2.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$104,624,482 |
929,252 |
+418.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$15,117,480 |
179,202 |
—
|
Shares |
Other |
2020-05-12 |
