Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,454,089 |
100,253 |
+1543.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,461,472 |
6,100 |
-95.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$51,707,301 |
133,177 |
-15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,377,726 |
158,254 |
+5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,824,326 |
150,751 |
+15.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$65,783,437 |
131,108 |
+369.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,770,785 |
27,940 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,293,177 |
30,446 |
+5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,098,111 |
28,860 |
+3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,960,859 |
27,936 |
-10.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,623,360 |
31,087 |
+40.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,880,196 |
22,115 |
-46.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,736,943 |
41,608 |
-5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,267,611 |
43,885 |
+7.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$11,253,714 |
40,936 |
+119.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,350,243 |
18,681 |
+2.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,630,673 |
18,157 |
-47.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,821,578 |
34,238 |
+60.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,577,857 |
21,391 |
-18.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,482,557 |
26,112 |
-41.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,443,183 |
44,571 |
+25.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,652,690 |
35,552 |
-20.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,716,352 |
44,565 |
+70.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,939,049 |
26,104 |
-20.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,767,682 |
32,808 |
—
|
Shares |
Defined |
2020-05-01 |
