Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,988,243 |
143,706 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$58,890,497 |
151,678 |
-3.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$63,960,755 |
157,229 |
+4.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$70,751,505 |
150,596 |
-29.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$106,494,930 |
212,247 |
+24.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$84,257,110 |
170,952 |
-6.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$85,984,884 |
183,157 |
+18.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$64,812,511 |
154,610 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$61,900,597 |
173,605 |
+5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,180,410 |
164,400 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,214,397 |
161,404 |
-37.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$66,873,140 |
259,148 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,569,530 |
266,758 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,885,727 |
279,676 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,581,843 |
294,507 |
-7.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$63,477,499 |
317,451 |
-7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$68,124,934 |
341,924 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$58,174,531 |
347,809 |
-5.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,216,329 |
369,021 |
-5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,559,678 |
391,254 |
-6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$54,682,982 |
417,842 |
-4.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$56,159,043 |
437,819 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,348,382 |
464,947 |
-0.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$39,532,614 |
468,618 |
—
|
Shares |
Defined |
2020-05-14 |
