Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,726,499 |
125,710 |
-45.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$93,967,138 |
230,991 |
+2.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$112,741,218 |
224,696 |
-0.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$111,137,256 |
225,490 |
-1.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$107,732,150 |
229,481 |
-5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$101,869,792 |
243,010 |
+6.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$81,560,247 |
228,742 |
+15.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$67,597,611 |
197,810 |
+1.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$60,774,405 |
195,347 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$50,409,293 |
195,347 |
+5.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$51,918,405 |
185,728 |
+54.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,028,787 |
120,144 |
-19.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$34,709,506 |
149,051 |
-5.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$31,395,719 |
157,010 |
-9.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$28,874,093 |
172,630 |
-18.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$28,131,600 |
210,929 |
-8.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$33,133,585 |
229,203 |
-26.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$40,004,975 |
311,881 |
-7.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$37,815,378 |
335,868 |
-14.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$33,075,193 |
392,072 |
—
|
Shares |
Sole |
2021-05-07 |
