Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,485,318 |
405,148 |
+19.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$131,351,073 |
338,307 |
+1089.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$13,363,744 |
28,445 |
-8.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,558,263 |
31,008 |
+213.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,874,483 |
9,890 |
+46.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,171,201 |
6,755 |
-68.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,117,600 |
21,750 |
+16.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,669,454 |
18,705 |
-4.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$6,661,000 |
19,492 |
-34.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$9,233,121 |
29,678 |
+3.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$7,398,809 |
28,672 |
+19.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,722,377 |
24,048 |
-1.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,726,496 |
24,468 |
-56.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,053,294 |
56,054 |
+946.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,071,184 |
5,357 |
-93.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$17,311,166 |
86,886 |
+162.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$5,546,676 |
33,162 |
-22.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,676,893 |
42,565 |
-0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$6,192,805 |
42,839 |
-37.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$8,916,303 |
68,131 |
-5.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,217,995 |
71,864 |
-0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,093,869 |
71,888 |
+5.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$5,776,297 |
68,472 |
—
|
Shares |
Sole |
2020-05-13 |
