Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,068,271 |
62,124 |
-32.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$35,467,157 |
91,349 |
+20.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$30,810,621 |
75,739 |
+6.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$33,303,887 |
70,888 |
+4.2%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$34,150,106 |
68,062 |
+17.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,660,880 |
58,151 |
+1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$26,822,124 |
57,134 |
+18.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,216,754 |
48,227 |
+31.1%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$13,121,049 |
36,799 |
+24.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,087,184 |
29,518 |
+31.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,999,972 |
22,500 |
+2784.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$201,276 |
780 |
+126.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$96,440 |
345 |
+5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,169 |
328 |
-2.7%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$78,477 |
337 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$67,386 |
337 |
-1.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$68,139 |
342 |
+8.9%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$52,519 |
314 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$41,878 |
314 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$45,391 |
314 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$40,276 |
314 |
-99.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,370,719 |
29,938 |
+0.1%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$2,523,545 |
29,914 |
—
|
Shares |
Defined |
2020-04-30 |
