Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,402,977 |
18,346 |
+46.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,851,307 |
12,495 |
+1.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,024,386 |
12,351 |
-7.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,277,130 |
13,361 |
+59.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,206,671 |
8,384 |
-36.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,545,805 |
13,281 |
-4.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,512,818 |
13,873 |
-16.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,989,320 |
16,673 |
+21.2%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$4,906,977 |
13,762 |
+105.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,286,855 |
6,692 |
+11.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,862,926 |
5,988 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,482,754 |
5,746 |
-65.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,597,312 |
16,446 |
+51.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,977,273 |
10,830 |
+53.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,642,430 |
7,053 |
+12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,249,749 |
6,250 |
-21.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,591,528 |
7,988 |
-19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,668,918 |
9,978 |
+181.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$472,795 |
3,545 |
-90.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$5,261,839 |
36,399 |
+22.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,881,996 |
29,663 |
-22.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,901,581 |
38,213 |
+110.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,044,521 |
18,159 |
+4.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,469,635 |
17,421 |
—
|
Shares |
Defined |
2020-05-14 |
