Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,594,107 |
36,167 |
-0.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$14,119,851 |
36,367 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,590,695 |
35,867 |
-3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$17,508,409 |
37,267 |
-2.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$19,250,642 |
38,367 |
-0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,959,230 |
38,467 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$18,293,447 |
38,967 |
-2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$16,712,246 |
39,867 |
-0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$14,321,945 |
40,167 |
-11.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,571,610 |
45,567 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,020,794 |
45,067 |
-2.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,965,004 |
46,367 |
-13.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$14,974,119 |
53,567 |
-1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,001,013 |
54,567 |
-1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$12,939,887 |
55,567 |
-3.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,511,097 |
57,567 |
+6.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,772,309 |
54,067 |
-4.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,444,670 |
56,467 |
-1.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,611,025 |
57,067 |
-8.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$8,972,405 |
62,067 |
-1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,201,230 |
62,667 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,063,950 |
62,867 |
-2.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,280,857 |
64,667 |
+14.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,780,428 |
56,667 |
—
|
Shares |
Sole |
2020-05-08 |
