Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,607,859 |
12,029,032 |
+1.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$496,716,053 |
11,880,317 |
-17.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$536,444,660 |
14,324,290 |
-6.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$595,418,581 |
15,377,546 |
+18.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$462,651,463 |
12,966,689 |
-5.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$508,418,452 |
13,770,814 |
-8.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$570,276,647 |
14,967,891 |
-3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$571,924,214 |
15,495,102 |
+1.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$490,831,173 |
15,319,325 |
-16.9%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$633,642,274 |
18,430,549 |
+9.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$494,692,874 |
16,872,199 |
-10.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$583,511,161 |
18,792,630 |
-4.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$623,986,727 |
19,665,513 |
+0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$552,867,829 |
19,640,065 |
-11.6%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$779,102,564 |
22,215,642 |
-12.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$823,563,704 |
25,270,442 |
+6.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$596,487,301 |
23,830,895 |
-12.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$566,663,029 |
27,322,229 |
-8.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$713,190,148 |
29,753,448 |
-8.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$675,688,368 |
32,329,587 |
+116.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$250,185,588 |
14,909,749 |
+6.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$171,730,663 |
14,041,755 |
+6.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$223,367,518 |
13,248,370 |
—
|
Shares |
Sole |
2020-08-13 |
