Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,725,508 |
170,315 |
-14.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$77,354,592 |
199,234 |
-2.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$83,318,335 |
204,814 |
-0.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$96,786,497 |
206,012 |
+0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$103,293,767 |
205,867 |
-0.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$102,384,870 |
207,732 |
+6.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$91,684,129 |
195,297 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$81,485,772 |
194,384 |
+4.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$66,341,197 |
186,059 |
-10.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$71,396,623 |
208,927 |
-2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$66,364,118 |
213,314 |
+2.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,562,406 |
207,566 |
+186.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,235,900 |
72,390 |
-2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,443,682 |
74,365 |
-36.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$27,198,983 |
116,799 |
-19.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$29,099,179 |
145,525 |
-10.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$32,492,059 |
163,080 |
-8.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,779,806 |
178,045 |
-2.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$24,398,707 |
182,940 |
—
|
Shares |
Sole |
2021-08-16 |
