Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,268,210 |
146,878 |
+1.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$56,197,140 |
144,741 |
+1.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$58,056,462 |
142,715 |
-1.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$67,917,612 |
144,564 |
+1.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$71,460,238 |
142,422 |
-0.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$70,374,442 |
142,785 |
-1.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$68,065,127 |
144,986 |
+0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$60,456,604 |
144,219 |
+0.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$51,296,147 |
143,864 |
-2.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$50,326,918 |
147,271 |
+1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$44,981,839 |
144,585 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,886,183 |
142,942 |
+1.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$39,476,918 |
141,221 |
+0.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$38,553,378 |
140,240 |
-0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$32,841,190 |
141,028 |
-13.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$32,595,079 |
163,008 |
-1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$32,988,166 |
165,570 |
-0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$27,711,302 |
165,678 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,162,493 |
166,173 |
+0.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$23,987,419 |
165,934 |
-31.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$31,721,971 |
242,393 |
-0.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$31,251,446 |
243,638 |
-1.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$27,848,686 |
247,346 |
-0.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$20,975,270 |
248,640 |
—
|
Shares |
Sole |
2020-05-21 |
