Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,133,908 |
3,970,557 |
-21.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$210,237,362 |
5,028,399 |
+63.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$115,194,514 |
3,075,955 |
-55.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$266,135,066 |
6,873,323 |
-27.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$338,203,334 |
9,478,793 |
-21.9%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$447,803,049 |
12,129,010 |
-18.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$566,625,790 |
14,872,068 |
+7.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$509,261,627 |
13,797,389 |
-20.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$554,777,982 |
17,315,168 |
+2.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$583,036,702 |
16,958,601 |
-2.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$508,988,896 |
17,359,785 |
+0.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$535,465,446 |
17,245,264 |
+22.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$445,969,432 |
14,055,135 |
-17.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$482,108,159 |
17,126,400 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$579,540,797 |
16,525,258 |
+9.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$490,764,270 |
15,058,738 |
-30.3%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$541,119,314 |
21,618,830 |
+15.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$388,967,894 |
18,754,479 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$448,098,919 |
18,694,156 |
+6.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$367,678,965 |
17,592,295 |
+2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$288,802,995 |
17,211,144 |
+6.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$197,587,243 |
16,155,948 |
+4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$260,072,985 |
15,425,444 |
-4.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$255,498,197 |
16,170,772 |
—
|
Shares |
Defined |
2020-05-15 |
