Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,898,801 |
126,137 |
-5.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,728,267 |
133,231 |
+9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,306,193 |
121,205 |
+36.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,625,165 |
88,600 |
-3.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$46,209,669 |
92,097 |
-11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,549,765 |
104,591 |
-20.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,101,106 |
132,282 |
+86.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,663,848 |
70,763 |
-34.0%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$38,200,768 |
107,137 |
-12.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$41,812,373 |
122,355 |
+1.0%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$37,673,242 |
121,093 |
-39.2%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$51,357,625 |
199,022 |
-15.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$66,096,113 |
236,446 |
-14.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$75,633,238 |
275,120 |
-21.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,180,809 |
348,610 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$71,515,292 |
357,648 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$69,878,248 |
350,724 |
-1.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$59,300,192 |
354,539 |
+5.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$44,829,257 |
336,127 |
-1.2%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$49,171,072 |
340,143 |
-2.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$45,696,793 |
349,177 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$44,836,906 |
349,551 |
+4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,625,213 |
334,179 |
-13.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,396,011 |
384,021 |
—
|
Shares |
Defined |
2020-05-15 |
