Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,068,472 |
610,200 |
-95.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$544,731,527 |
12,279,791 |
+1877.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$27,547,560 |
621,000 |
-41.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$44,465,645 |
1,063,517 |
+104.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,783,010 |
521,000 |
-7.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,421,962 |
560,200 |
+18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,638,950 |
471,000 |
-22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,851,990 |
610,200 |
-96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$644,353,350 |
17,205,697 |
+3409.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,980,544 |
490,200 |
+16.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$16,301,120 |
421,000 |
-96.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$445,853,364 |
11,514,808 |
+2922.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$13,594,080 |
381,000 |
+15.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$11,810,080 |
331,000 |
-95.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$239,667,124 |
6,717,128 |
+2586.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,230,000 |
250,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,230,000 |
250,000 |
-61.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,232,589 |
656,354 |
+162.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,525,000 |
250,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$9,525,000 |
250,000 |
-97.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$410,972,658 |
10,786,684 |
+4214.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,227,500 |
250,000 |
-97.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$378,875,465 |
10,264,846 |
+4005.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,227,500 |
250,000 |
-96.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$250,075,402 |
7,805,100 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$256,500,308 |
7,460,742 |
-54.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$480,907,841 |
16,402,041 |
+163.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$193,537,753 |
6,233,100 |
-70.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$668,982,373 |
21,083,592 |
+86.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$318,317,046 |
11,307,888 |
+109.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$189,133,000 |
5,393,014 |
+269.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$47,526,190 |
1,458,306 |
+2160.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,614,435 |
64,500 |
-95.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$34,007,834 |
1,358,683 |
+8.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$25,898,057 |
1,248,701 |
+1836.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,337,730 |
64,500 |
-96.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$49,770,659 |
2,076,373 |
+67.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,881,471 |
1,238,348 |
+6487.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$392,920 |
18,800 |
-83.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,321,990 |
111,100 |
-13.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,164,620 |
129,000 |
-89.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$19,710,257 |
1,174,628 |
-50.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,720,771 |
2,348,387 |
+1110.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$2,372,620 |
194,000 |
-86.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,781,536 |
1,469,842 |
+125.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,306,008 |
652,279 |
—
|
Shares |
Defined |
2020-05-15 |
