Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,528,785 |
73,178 |
+64.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$17,235,249 |
44,391 |
-10.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,263,521 |
49,812 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,822,372 |
61,349 |
-3.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$32,022,687 |
63,822 |
+10.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,433,176 |
57,689 |
-6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,807,941 |
61,364 |
+62.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,838,632 |
37,783 |
-16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,142,539 |
45,273 |
-52.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$32,206,343 |
94,245 |
+5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$27,772,477 |
89,269 |
-63.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$62,561,124 |
242,438 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$67,657,345 |
242,031 |
-30.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$95,802,835 |
348,488 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$77,517,066 |
332,877 |
+20.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$55,183,360 |
275,972 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$54,458,268 |
273,330 |
+84.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$24,764,515 |
148,060 |
+3.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$19,107,385 |
143,266 |
+66.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,477,551 |
86,314 |
-41.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,289,583 |
147,395 |
-44.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,955,634 |
264,720 |
-46.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$55,350,144 |
491,608 |
-34.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$63,501,230 |
752,741 |
—
|
Shares |
Defined |
2020-05-15 |
