Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$933,795,166 |
21,050,387 |
+14.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$771,723,585 |
18,457,871 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$683,496,989 |
18,250,921 |
+13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$620,245,806 |
16,018,745 |
+1720.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,387,767 |
879,702 |
-24.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$42,816,197 |
1,159,702 |
-8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,455,046 |
1,271,786 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,891,309 |
1,243,330 |
-75.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$160,855,890 |
5,020,471 |
-29.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$243,144,985 |
7,072,280 |
-63.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$570,586,961 |
19,460,674 |
-12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$686,272,719 |
22,102,181 |
-5.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$744,098,579 |
23,450,948 |
-13.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$762,658,406 |
27,092,661 |
-17.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,153,486,000 |
32,890,961 |
+22.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$876,767,857 |
26,902,972 |
-20.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$851,505,606 |
34,019,401 |
-18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$864,691,042 |
41,691,950 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,082,260,383 |
45,150,621 |
-18.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,162,181,971 |
55,606,793 |
-31.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$991,196,920 |
81,046,355 |
-5.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,447,396,673 |
85,847,964 |
+17.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,152,398,374 |
72,936,606 |
—
|
Shares |
Defined |
2020-05-14 |
