Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$210,786,340 |
4,751,721 |
-5.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$210,595,751 |
5,036,971 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$186,475,116 |
4,979,309 |
+16.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$166,249,620 |
4,293,637 |
+31.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$116,256,105 |
3,258,299 |
-10.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$133,626,547 |
3,619,354 |
+0.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$136,791,950 |
3,590,340 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,928,614 |
3,818,169 |
+8.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$112,658,438 |
3,516,181 |
+9.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$110,292,481 |
3,208,042 |
-42.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$164,229,233 |
5,601,270 |
-40.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$293,754,452 |
9,460,691 |
-23.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$389,829,319 |
12,285,828 |
+56.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$221,465,082 |
7,867,321 |
+15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,775,795 |
6,837,063 |
-10.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$248,876,041 |
7,636,577 |
-7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$205,753,179 |
8,220,263 |
+2.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$166,187,584 |
8,012,902 |
+7.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$178,805,530 |
7,459,555 |
+13.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$136,886,847 |
6,549,610 |
+35.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$80,882,600 |
4,820,179 |
+44.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$40,697,879 |
3,327,709 |
-7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$60,669,378 |
3,598,421 |
+1508.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,534,428 |
223,698 |
—
|
Shares |
Defined |
2020-05-13 |