Holdings in MUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,685,528 |
253,135 |
-71.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,122,332 |
884,347 |
+5528.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$150,992 |
15,712 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$118,625 |
15,712 |
-98.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,253,120 |
803,743 |
+23.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,066,045 |
652,263 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,992,501 |
652,778 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,074,410 |
616,066 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,397,984 |
609,984 |
+4.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,788,661 |
582,871 |
+2.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,087,816 |
568,542 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,734,466 |
558,969 |
+9.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,988,283 |
509,946 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,640,200 |
503,129 |
—
|
Shares |
Sole |
2022-11-14 |
