Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$283,166,640 |
6,383,378 |
+18036.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,471,586 |
35,197 |
-99.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$290,920,694 |
7,768,243 |
+11.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$269,665,199 |
6,964,494 |
+14.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$216,494,886 |
6,067,682 |
+18.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$189,621,224 |
5,136,003 |
+335.7%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$44,910,676 |
1,178,758 |
-82.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$245,178,212 |
6,642,596 |
+11.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$190,997,963 |
5,961,235 |
+3367829.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$6,085 |
177 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$138,392,918 |
4,720,086 |
+1633147.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,973 |
289 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$172,152,189 |
5,425,534 |
-18.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$186,437,165 |
6,622,990 |
+16.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$199,592,659 |
5,691,265 |
+2.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$181,792,068 |
5,578,155 |
+11.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$124,886,005 |
4,989,453 |
+4.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$99,008,857 |
4,773,812 |
-4.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$120,250,345 |
5,016,702 |
-4.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$109,306,078 |
5,229,956 |
-4.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$67,164,110 |
5,491,751 |
+12.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$82,650,265 |
4,902,151 |
+12.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$68,814,656 |
4,355,358 |
—
|
Shares |
Other |
2020-05-12 |
