Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,209,153,967 |
27,257,754 |
-0.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,148,602,396 |
27,471,954 |
+0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,026,191,942 |
27,401,654 |
-3.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,097,923,178 |
28,355,454 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,015,169,286 |
28,452,054 |
-3.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,085,826,577 |
29,410,254 |
-2.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,152,748,037 |
30,255,854 |
-24.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,477,095,901 |
40,018,854 |
-8.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,403,882,390 |
43,816,554 |
-2.4%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$1,542,955,628 |
44,879,454 |
-0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,320,281,183 |
45,030,054 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,392,774,266 |
44,855,854 |
+7.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,328,454,315 |
41,867,454 |
-0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,187,137,690 |
42,171,854 |
+1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,458,717,501 |
41,594,454 |
-1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,373,803,878 |
42,154,154 |
-23.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,379,276,998 |
55,104,954 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,125,048,641 |
54,245,354 |
-3.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,349,437,987 |
56,296,954 |
-6.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,252,632,178 |
59,934,554 |
-5.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,061,428,196 |
63,255,554 |
-8.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$844,216,769 |
69,028,354 |
+16.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$999,170,032 |
59,262,754 |
+17.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$798,118,893 |
50,513,854 |
—
|
Shares |
Sole |
2020-05-14 |
