Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,025,740 |
1,375,693 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,682,789 |
1,379,641 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,327,031 |
1,343,846 |
-9.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$57,629,955 |
1,488,377 |
+12.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,021,672 |
1,317,872 |
+58.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$30,674,574 |
830,839 |
+0.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$31,486,372 |
826,414 |
-1.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$31,038,504 |
840,924 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,827,187 |
837,303 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,668,082 |
862,946 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,205,171 |
859,658 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,822,207 |
799,427 |
-8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,690,642 |
872,696 |
+5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,188,505 |
823,748 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,344,576 |
836,743 |
-2.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,957,036 |
857,841 |
+3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$20,657,784 |
825,321 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,497,900 |
843,679 |
-39.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,155,637 |
1,383,214 |
-15.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,109,279 |
1,632,023 |
+4.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$26,238,297 |
1,563,665 |
+19.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,040,071 |
1,311,535 |
-21.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,071,461 |
1,664,974 |
+25.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$20,957,657 |
1,326,434 |
—
|
Shares |
Defined |
2020-05-14 |
