Holdings in MUSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,233,222 |
52,620 |
0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$20,430,241 |
52,620 |
-0.1%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$21,428,189 |
52,675 |
-1.0%
|
Shares |
Defined |
2025-07-10 |
| 2025-03-31 |
$25,000,938 |
53,215 |
+5.9%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$25,203,905 |
50,232 |
0.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$24,757,845 |
50,232 |
-0.4%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$23,672,050 |
50,424 |
-0.1%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$21,151,993 |
50,458 |
0.0%
|
Shares |
Defined |
2024-04-15 |
| 2023-12-31 |
$17,991,304 |
50,458 |
+4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,544,857 |
48,415 |
0.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$15,062,390 |
48,415 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$12,493,490 |
48,415 |
0.0%
|
Shares |
Sole |
2023-04-17 |
| 2022-12-31 |
$13,533,929 |
48,415 |
0.0%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$13,309,767 |
48,415 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$11,274,401 |
48,415 |
0.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$9,681,063 |
48,415 |
0.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$9,646,204 |
48,415 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$8,097,892 |
48,415 |
0.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$6,457,108 |
48,415 |
0.0%
|
Shares |
Sole |
2021-07-07 |
| 2021-03-31 |
$6,998,872 |
48,415 |
0.0%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$6,336,071 |
48,415 |
0.0%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$6,210,192 |
48,415 |
0.0%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$5,451,044 |
48,415 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$4,084,289 |
48,415 |
—
|
Shares |
Sole |
2020-04-21 |
