Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,446,717 |
568,613 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$225,642,734 |
581,164 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$236,024,139 |
580,197 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$284,176,793 |
604,876 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$299,892,462 |
597,693 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$291,068,321 |
590,558 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$273,249,662 |
582,051 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$256,281,273 |
611,358 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$212,276,569 |
595,346 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$200,334,428 |
586,236 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$183,618,988 |
590,206 |
-18.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$186,446,027 |
722,519 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$202,274,305 |
723,597 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$204,180,880 |
742,719 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$174,665,773 |
750,057 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,979,397 |
815,060 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,410,884 |
815,152 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$134,205,744 |
802,378 |
-8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,934,814 |
876,770 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$125,270,925 |
866,567 |
-5.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$119,627,350 |
914,093 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$116,756,869 |
910,243 |
-7.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$110,357,678 |
980,173 |
-4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$86,963,771 |
1,030,865 |
—
|
Shares |
Defined |
2020-06-19 |
