Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,042,492 |
654,700 |
-96.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$825,420,048 |
18,607,305 |
+681.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$105,630,032 |
2,381,200 |
-85.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$677,534,895 |
16,205,092 |
+1295.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$48,545,591 |
1,161,100 |
-51.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$99,792,108 |
2,386,800 |
+130.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,809,435 |
1,036,300 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$600,809,487 |
16,042,977 |
+1212.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,782,625 |
1,222,500 |
+28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,989,216 |
955,300 |
-94.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$626,752,973 |
16,186,802 |
+1219.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$47,517,184 |
1,227,200 |
+212.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,015,104 |
392,800 |
+28.9%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$10,873,551 |
304,752 |
-79.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$51,835,904 |
1,452,800 |
+1394.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$3,589,473 |
97,223 |
-85.4%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$25,300,533 |
664,056 |
+2666.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$885,840 |
24,000 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$213,878,822 |
6,675,369 |
+5963.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,785,238 |
110,100 |
-99.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$379,755,715 |
12,952,105 |
+28.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$312,262,487 |
10,056,763 |
+445.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$58,535,948 |
1,844,814 |
-81.5%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$280,817,893 |
9,975,769 |
+59.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$218,832,135 |
6,239,867 |
+654.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$26,961,641 |
827,298 |
-94.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$351,208,215 |
14,031,491 |
+114.7%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$135,533,929 |
6,534,905 |
-29.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$223,315,254 |
9,316,448 |
+31.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$148,286,748 |
7,095,060 |
+7.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$110,774,343 |
6,601,570 |
-8.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$88,454,326 |
7,232,570 |
+59673.3%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$204,006 |
12,100 |
-99.7%
|
Shares |
Defined |
2020-08-28 |
| 2020-03-31 |
$62,343,924 |
3,945,818 |
—
|
Shares |
Sole |
2020-05-13 |
