Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,196,352 |
2,326,338 |
-73.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$369,592,998 |
8,839,823 |
+441991050.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74 |
2 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,705,228 |
44,040 |
-66.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,632,227 |
129,827 |
-16.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,757,637 |
155,949 |
+18.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,032,171 |
132,078 |
+12.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,353,091 |
117,938 |
-98.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$199,734,505 |
6,233,911 |
-25.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$287,381,455 |
8,358,972 |
+4.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$235,753,115 |
8,040,693 |
-34.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$383,224,406 |
12,342,171 |
+60.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$243,961,526 |
7,688,671 |
+14.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$188,828,142 |
6,707,927 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$256,643,237 |
7,318,028 |
+61.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$148,032,250 |
4,542,260 |
+13.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$99,817,611 |
3,987,919 |
+69.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,708,697 |
2,348,539 |
-42.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$97,571,152 |
4,070,553 |
-22.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$109,947,249 |
5,260,634 |
+159.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,979,279 |
2,024,987 |
-39.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$40,975,267 |
3,350,390 |
-22.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$72,705,512 |
4,312,308 |
+73.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,221,572 |
2,482,378 |
—
|
Shares |
Defined |
2020-05-26 |
