Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,028,311 |
49,634 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,665,757 |
50,651 |
-3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,238,621 |
52,209 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,595,023 |
52,351 |
-3.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$27,255,060 |
54,320 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$26,817,549 |
54,411 |
-1.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,979,446 |
55,339 |
-3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$24,051,600 |
57,375 |
-5.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,678,848 |
60,800 |
-3.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$21,415,535 |
62,668 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,671,174 |
63,229 |
-4.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,133,487 |
66,396 |
-2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,017,385 |
68,031 |
-3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,444,659 |
70,731 |
+0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,468,799 |
70,721 |
+5.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,365,926 |
66,843 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,303,254 |
66,770 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$11,385,555 |
68,071 |
-5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,624,646 |
72,165 |
-6.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$11,127,939 |
76,978 |
-6.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$10,798,738 |
82,515 |
+0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,536,482 |
82,143 |
-13.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,632,211 |
94,433 |
-9.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,752,518 |
103,752 |
—
|
Shares |
Sole |
2020-05-06 |
