Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,101,952 |
17,600 |
+91.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,712,384 |
9,200 |
-72.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,486,041 |
33,421 |
+114.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,056,856 |
15,600 |
-85.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$42,766,450 |
110,149 |
+939.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,115,556 |
10,600 |
-26.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,900,227 |
14,504 |
-28.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,258,040 |
20,300 |
+123.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,701,880 |
9,100 |
-46.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,939,789 |
16,900 |
-29.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,228,459 |
23,900 |
-24.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,905,475 |
31,700 |
+1119.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,304,550 |
2,600 |
+1854.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$66,732 |
133 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,124,602 |
24,600 |
+55.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,787,346 |
15,800 |
+5131.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$148,846 |
302 |
-98.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,919,740 |
19,000 |
-37.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,318,530 |
30,500 |
+1332.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$999,480 |
2,129 |
+1368.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,784 |
145 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$8,551,680 |
20,400 |
-47.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,223,040 |
38,700 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,693,536 |
35,600 |
+13134.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$95,914 |
269 |
-99.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,374,264 |
31,900 |
+29.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,406,558 |
24,600 |
+237.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,494,629 |
7,300 |
-95.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$53,694,667 |
157,126 |
+2245.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,084,437 |
6,700 |
-41.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,585,231 |
11,524 |
-47.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,875,531 |
22,100 |
+2.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,548,075 |
21,500 |
+357.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,212,835 |
4,700 |
-82.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,096,890 |
27,502 |
-9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,470,062 |
30,300 |
-28.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,824,542 |
42,300 |
+419.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,274,895 |
8,138 |
+401.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$446,453 |
1,624 |
-96.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,480,914 |
45,400 |
-26.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,016,929 |
61,900 |
-64.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,799,521 |
175,203 |
+1324.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,864,301 |
12,300 |
-19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,562,911 |
15,300 |
-85.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,470,305 |
107,373 |
+2518.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$819,836 |
4,100 |
-52.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,719,656 |
8,600 |
-92.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,119,410 |
116,038 |
+900.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,311,184 |
11,600 |
+65.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,394,680 |
7,000 |
—
|
Shares |
Defined |
2022-02-14 |
