Holdings in MUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,548,098 |
2,190,605 |
+24.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,110,432 |
1,760,844 |
+11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,181,147 |
1,579,724 |
+34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,890,238 |
1,177,515 |
+10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,271,563 |
1,063,183 |
-5.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,414,335 |
1,119,821 |
-16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,309,783 |
1,340,935 |
+772.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,514,850 |
153,636 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,137,997 |
157,836 |
+11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$917,384 |
141,136 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,014,767 |
141,136 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,197,607 |
141,394 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$831,498 |
141,894 |
-32.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$682,715 |
209,422 |
—
|
Shares |
Defined |
2022-11-15 |
