Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,190,701 |
3,340,638 |
-38.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$226,523,985 |
5,417,938 |
-8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$222,016,705 |
5,928,350 |
+15922.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,432,640 |
37,000 |
-99.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$251,022,804 |
6,483,027 |
-3.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$239,616,388 |
6,715,706 |
-3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$257,781,160 |
6,982,155 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$269,968,673 |
7,085,792 |
+3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$252,652,270 |
6,845,090 |
+6745.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,204,000 |
100,000 |
-98.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$216,315,590 |
6,751,423 |
-5.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$245,121,593 |
7,129,773 |
+3564786.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$6,876 |
200 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$166,346,902 |
5,673,496 |
+2836648.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$5,864 |
200 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$228,378,677 |
7,355,191 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$229,982,242 |
7,248,101 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$205,178,761 |
7,288,766 |
+16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$218,755,507 |
6,237,682 |
-12.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$231,009,878 |
7,088,367 |
+15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$153,365,440 |
6,127,265 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,344,036 |
5,320,349 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$129,396,530 |
5,398,270 |
+4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$107,903,312 |
5,162,838 |
+9.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$79,466,857 |
4,735,808 |
-20.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$72,755,155 |
5,948,909 |
-5.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$105,667,234 |
6,267,333 |
-5.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$105,244,400 |
6,661,038 |
—
|
Shares |
Defined |
2020-05-14 |
