Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$654,692,634 |
1,622,454 |
+42.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$442,709,581 |
1,140,240 |
+26.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$366,626,870 |
901,246 |
-44.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$759,221,883 |
1,616,019 |
-9.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$895,046,234 |
1,783,849 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$863,116,897 |
1,751,206 |
+6.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$775,525,853 |
1,651,953 |
+15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$601,599,367 |
1,435,113 |
+30.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$392,244,522 |
1,100,080 |
+1.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$369,208,506 |
1,080,410 |
+15.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$292,297,488 |
939,531 |
+88.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$128,565,411 |
498,219 |
+23.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$112,694,034 |
403,141 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$121,616,608 |
442,387 |
-4.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$107,730,783 |
462,622 |
-10.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$103,319,131 |
516,699 |
+33.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$76,856,828 |
385,750 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,765,891 |
363,302 |
-14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$56,508,600 |
423,698 |
-11.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,011,787 |
477,392 |
-32.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$92,309,939 |
705,356 |
+18.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$76,685,449 |
597,844 |
+2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$65,505,875 |
581,809 |
-23.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$63,976,177 |
758,371 |
—
|
Shares |
Defined |
2020-05-14 |
