Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,329,655 |
414,675 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$161,001,715 |
414,675 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$168,689,789 |
414,675 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$194,818,461 |
414,675 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$208,063,180 |
414,675 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$204,403,045 |
414,720 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$196,102,830 |
417,720 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$175,409,628 |
418,439 |
-0.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$149,814,031 |
420,165 |
-0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$143,757,950 |
420,677 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$131,156,819 |
421,577 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$108,787,944 |
421,577 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$117,847,634 |
421,577 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$115,895,732 |
421,577 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$98,172,635 |
421,577 |
+0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$84,278,540 |
421,477 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$84,013,729 |
421,671 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$70,528,690 |
421,671 |
-0.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$56,278,271 |
421,971 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$61,000,127 |
421,971 |
0.0%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$55,223,344 |
421,971 |
-0.1%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$54,164,701 |
422,271 |
-1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$48,402,891 |
429,904 |
0.0%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$36,266,701 |
429,904 |
—
|
Shares |
Sole |
2020-04-30 |
