Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,215,309 |
57,532 |
-77.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$100,143,120 |
257,928 |
-33.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$157,890,059 |
388,127 |
-9.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$201,818,155 |
429,574 |
+314.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$52,004,377 |
103,646 |
-77.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$223,026,134 |
452,505 |
+31.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$161,889,054 |
344,841 |
-31.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$211,618,863 |
504,816 |
+12.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$159,852,618 |
448,319 |
+45.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$105,388,846 |
308,398 |
+30.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$73,378,712 |
235,861 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$59,897,531 |
232,116 |
+21.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$53,614,931 |
191,797 |
+11.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,332,075 |
172,173 |
+22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,635,563 |
140,145 |
+6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,416,713 |
132,110 |
+6.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,779,278 |
124,369 |
-49.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,851,080 |
244,237 |
-11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,722,360 |
275,342 |
-12.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$45,641,350 |
315,726 |
+9.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$37,599,474 |
287,304 |
+37.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,720,565 |
208,315 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,257,378 |
206,567 |
+18.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,741,572 |
174,746 |
—
|
Shares |
Defined |
2020-05-15 |
