Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,277,654 |
25,470 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,323,055 |
26,588 |
-13.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,461,504 |
30,633 |
+3812.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$367,861 |
783 |
-96.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,300,413 |
22,522 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,896,369 |
22,108 |
-5.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,937,009 |
23,297 |
-10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,881,173 |
25,957 |
-10.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,306,366 |
28,905 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,312,142 |
27,250 |
-12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,675,520 |
31,100 |
+10.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,276,235 |
28,197 |
-6.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$8,448,256 |
30,222 |
-8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,114,915 |
33,156 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,939,701 |
34,095 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,888,821 |
34,451 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,114,262 |
35,707 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,946,762 |
35,554 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,404,018 |
40,519 |
-6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,248,316 |
43,223 |
-6.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,061,113 |
46,314 |
-26.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,051,764 |
62,772 |
-9.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,776,028 |
69,065 |
-28.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,145,464 |
96,556 |
—
|
Shares |
Defined |
2020-05-15 |
