Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,313,319 |
20,602 |
-55.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,859,959 |
46,000 |
-66.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,389,392 |
138,617 |
+12.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$58,133,349 |
123,738 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,717,746 |
124,998 |
+311.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,958,111 |
30,349 |
+3034800.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$469 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$17,352,783 |
41,395 |
+72.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,581,329 |
24,067 |
-91.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$100,680,146 |
294,619 |
+21.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$75,675,324 |
243,243 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,005,395 |
232,534 |
-38.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$106,193,328 |
379,886 |
+76.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,206,539 |
215,367 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,857,984 |
209,808 |
+215.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,283,539 |
66,431 |
-60.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$33,145,365 |
166,359 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,788,070 |
166,137 |
-46.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,722,935 |
312,836 |
+137.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,072,089 |
131,932 |
+170.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,387,372 |
48,807 |
+55.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,030,371 |
31,421 |
+26.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,805,292 |
24,916 |
+22.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,719,425 |
20,382 |
—
|
Shares |
Defined |
2020-05-26 |
