Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,413,200 |
370,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,413,200 |
370,000 |
-95.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$350,552,592 |
7,902,448 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$358,273,943 |
8,569,097 |
+2216.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$15,469,700 |
370,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$15,469,700 |
370,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$14,326,400 |
370,000 |
-97.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$489,508,964 |
12,642,277 |
+3316.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$14,326,400 |
370,000 |
-96.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$378,384,650 |
10,604,951 |
+2766.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$13,201,600 |
370,000 |
-75.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$53,159,632 |
1,489,900 |
-79.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$269,221,745 |
7,292,030 |
-0.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$279,377,888 |
7,332,753 |
+80.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$149,967,137 |
4,063,049 |
+184.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$45,817,871 |
1,430,021 |
+14.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$42,889,186 |
1,247,504 |
-18.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$44,951,107 |
1,533,121 |
+47810.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$99,360 |
3,200 |
-99.6%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$26,204,491 |
843,945 |
+26273.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$99,360 |
3,200 |
-99.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$25,893,900 |
816,070 |
+1532.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,586,500 |
50,000 |
-96.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$43,051,764 |
1,529,370 |
-67.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$166,473,151 |
4,746,882 |
+5666.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,682,775 |
82,319 |
-96.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$61,514,753 |
2,457,641 |
+418.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$9,840,361 |
474,463 |
-48.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,213,118 |
926,705 |
-30.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$27,743,077 |
1,327,420 |
-16.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$26,799,202 |
1,597,092 |
+448.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$4,889,692 |
291,400 |
+5012.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$69,711 |
5,700 |
-99.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$10,405,099 |
850,785 |
+14826.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$96,102 |
5,700 |
+216.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$30,348 |
1,800 |
-98.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,885,942 |
111,859 |
-88.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$15,018,642 |
950,547 |
+2294.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$627,260 |
39,700 |
-6.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$668,340 |
42,300 |
—
|
Shares |
Sole |
2020-05-13 |
