Holdings in MUX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,561,579 |
1,597,060 |
-3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,324,217 |
1,656,387 |
-3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$16,501,177 |
1,717,084 |
-9.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,384,652 |
1,905,252 |
-9.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,384,532 |
2,105,981 |
-2.7%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$20,124,549 |
2,163,930 |
+2.1%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$19,448,013 |
2,118,520 |
+3.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$20,219,261 |
2,050,635 |
+1.0%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$14,636,646 |
2,030,048 |
+2.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$12,826,775 |
1,973,350 |
-1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,364,476 |
1,997,841 |
-8.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$18,464,600 |
2,180,000 |
+4.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$12,251,818 |
2,090,754 |
+2.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,658,292 |
2,042,421 |
—
|
Shares |
Sole |
2022-10-27 |
