Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,402,763 |
3,548,304 |
+29.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$114,516,375 |
2,738,971 |
+7229.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,399,393 |
37,367 |
-97.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$55,716,102 |
1,438,949 |
-33.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$77,544,519 |
2,173,333 |
-12.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$92,046,137 |
2,493,124 |
+140.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$39,465,006 |
1,035,827 |
+6.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$35,888,993 |
972,338 |
-6.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$33,269,147 |
1,038,363 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,585,599 |
1,122,327 |
+5.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$31,140,507 |
1,062,091 |
-12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,539,602 |
1,209,005 |
+746.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,530,599 |
142,786 |
-91.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,616,115 |
1,620,466 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$59,552,152 |
1,698,094 |
-30.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$79,386,727 |
2,435,923 |
+12.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$54,404,628 |
2,173,577 |
-54.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$98,725,029 |
4,760,127 |
+114.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$53,124,372 |
2,216,286 |
-17.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$56,404,625 |
2,698,786 |
+4.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$43,358,625 |
2,583,947 |
-2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,369,233 |
2,646,708 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,842,642 |
2,600,394 |
-40.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$69,125,252 |
4,375,016 |
+2255062.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$3,065 |
194 |
—
|
Shares |
Defined |
2020-05-14 |
