Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,511,531,689 |
34,074,204 |
-37.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,280,924,311 |
54,554,516 |
+2560.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$76,804,407 |
2,050,852 |
-94.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,351,012,276 |
34,891,846 |
+6469.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,949,505 |
531,096 |
-98.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,223,077,120 |
33,127,766 |
-36.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,972,697,640 |
51,776,841 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,890,768,414 |
51,226,454 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,619,140,020 |
50,534,957 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,732,051,127 |
50,379,614 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,455,692,580 |
49,648,451 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,540,557,547 |
49,615,380 |
-0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,578,770,507 |
49,756,398 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,371,592,195 |
48,724,412 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,735,043,077 |
49,473,712 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,573,608,246 |
48,285,003 |
+4.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,154,469,976 |
46,123,451 |
-2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$978,946,433 |
47,200,889 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,112,848,404 |
46,426,717 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$966,865,828 |
46,261,523 |
+10.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$703,938,869 |
41,951,065 |
-14.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$601,621,837 |
49,192,301 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$840,063,072 |
49,825,805 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$812,358,801 |
51,415,114 |
—
|
Shares |
Sole |
2020-05-15 |