Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,130,280 |
79,625 |
-57.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$73,250,684 |
188,664 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,841,929 |
181,519 |
+2.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$83,258,788 |
177,218 |
+1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$88,040,567 |
175,467 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$86,559,800 |
175,624 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$82,448,443 |
175,624 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,360,000 |
175,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,398,000 |
175,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,802,750 |
175,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$54,444,250 |
175,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,158,750 |
175,000 |
—
|
Shares |
Defined |
2023-05-15 |
