Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$625,272,963 |
14,095,423 |
+44.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$407,185,163 |
9,738,942 |
+30.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$279,929,610 |
7,474,756 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$322,575,041 |
8,330,967 |
-12.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$340,155,098 |
9,533,495 |
-11.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$397,636,076 |
10,770,208 |
+538510300.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76 |
2 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$535,728,236 |
14,514,447 |
+10.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$420,744,376 |
13,131,847 |
-23.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$593,018,279 |
17,248,932 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$504,279,574 |
17,199,167 |
+30.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$408,255,582 |
13,148,328 |
-40.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$705,285,615 |
22,227,722 |
-18.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$768,118,012 |
27,286,608 |
-33.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,437,581,301 |
40,991,768 |
+8.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,229,318,783 |
37,720,736 |
+27.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$741,235,038 |
29,613,865 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$611,227,604 |
29,470,955 |
-45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,284,190,710 |
53,574,915 |
+34.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$833,443,259 |
39,877,668 |
-9.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$741,526,386 |
44,191,084 |
+146.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$219,028,694 |
17,909,133 |
-4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$315,196,098 |
18,694,905 |
+21.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$244,170,403 |
15,453,823 |
—
|
Shares |
Defined |
2020-05-14 |
