Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,471,352 |
154,816 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,658,478 |
153,656 |
-9.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,243,462 |
170,215 |
+676.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,295,416 |
21,914 |
-44.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,771,960 |
39,406 |
-18.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,708,525 |
48,103 |
+19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,887,314 |
40,232 |
+53.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,983,040 |
26,200 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,104,910 |
28,340 |
-11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,981,151 |
32,134 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,455,162 |
33,606 |
-38.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,017,276 |
54,320 |
-41.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,760,449 |
92,153 |
-1.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$25,685,666 |
93,433 |
-48.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,568,636 |
182,800 |
-20.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$46,110,376 |
230,598 |
+39.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,860,653 |
164,930 |
-27.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,763,628 |
225,778 |
-20.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$37,826,532 |
283,621 |
-4.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$43,117,043 |
298,264 |
-38.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$63,770,857 |
487,284 |
-16.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$74,429,308 |
580,255 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$64,381,101 |
571,819 |
+1.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$47,379,106 |
561,630 |
—
|
Shares |
Defined |
2020-05-14 |
