Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,505,145 |
16,121 |
+0.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$6,235,843 |
16,061 |
-0.1%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$6,539,716 |
16,076 |
-0.0%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$7,555,484 |
16,082 |
+0.2%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$8,054,592 |
16,053 |
-2.1%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$8,085,532 |
16,405 |
-0.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$7,734,822 |
16,476 |
+0.1%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$6,897,516 |
16,454 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,861,846 |
16,440 |
+4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,377,805 |
15,737 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,578,294 |
14,716 |
+0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,796,689 |
14,713 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,323,924 |
15,468 |
-12.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$4,832,093 |
17,577 |
-0.6%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$4,116,442 |
17,677 |
-1.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$3,599,080 |
17,999 |
-23.9%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$4,712,225 |
23,651 |
-12.3%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$4,510,667 |
26,968 |
+4.9%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$3,427,609 |
25,700 |
+25.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,971,430 |
20,555 |
+21.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,213,404 |
16,913 |
-14.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,530,895 |
19,731 |
-5.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,340,858 |
20,791 |
+8.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,611,950 |
19,108 |
—
|
Shares |
Defined |
2020-05-14 |
