Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$734,615,520 |
16,560,314 |
-10.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$775,853,028 |
18,556,638 |
-8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$755,639,429 |
20,177,288 |
-17.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$944,721,450 |
24,398,798 |
-12.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$990,968,925 |
27,773,793 |
-6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,094,788,603 |
29,652,996 |
+5.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,069,241,022 |
28,064,069 |
+33.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$776,798,260 |
21,045,740 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$611,821,931 |
19,095,566 |
+16.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$566,122,525 |
16,466,624 |
+35.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$357,575,425 |
12,195,615 |
-7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$410,858,840 |
13,232,169 |
-3.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$433,742,461 |
13,669,791 |
+21.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$316,808,229 |
11,254,289 |
-13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$453,992,365 |
12,945,320 |
-19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$521,695,661 |
16,007,845 |
+61.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$247,452,732 |
9,886,246 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$205,574,958 |
9,912,004 |
-42.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$416,172,286 |
17,362,215 |
-2.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$372,098,810 |
17,803,771 |
-6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$318,390,260 |
18,974,390 |
-21.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$293,793,225 |
24,022,341 |
-31.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$593,516,965 |
35,202,667 |
-19.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$694,401,404 |
43,949,456 |
—
|
Shares |
Defined |
2020-05-15 |
