Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,214,200 |
95,000 |
-91.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$47,141,061 |
1,062,693 |
-39.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$77,408,200 |
1,745,000 |
+1736.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,971,950 |
95,000 |
-91.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,701,447 |
1,140,910 |
-39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$79,229,950 |
1,895,000 |
+129.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,995,080 |
827,639 |
+51.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,410,250 |
545,000 |
-68.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$64,256,710 |
1,715,800 |
+448.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,103,600 |
312,593 |
-36.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,166,400 |
495,000 |
+94.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,865,856 |
254,800 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,213,360 |
258,222 |
-54.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,337,600 |
570,000 |
-14.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,705,792 |
664,400 |
-38.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,546,858 |
1,071,150 |
+1328.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,769,000 |
75,000 |
-76.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,999,000 |
325,000 |
+332.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,865,120 |
75,200 |
-14.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,348,990 |
87,900 |
-91.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,850,972 |
1,072,204 |
+16.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$31,536,567 |
917,294 |
+77.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,819,154 |
518,300 |
-58.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$42,569,316 |
1,238,200 |
-37.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,296,956 |
1,988,300 |
+266.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,911,964 |
542,700 |
-55.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$35,612,599 |
1,214,618 |
+85.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,322,225 |
654,500 |
-59.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$50,043,285 |
1,611,700 |
+244.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$14,528,263 |
467,899 |
+50.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,858,511 |
310,700 |
-87.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$76,688,459 |
2,416,907 |
+16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$66,036,476 |
2,081,200 |
+76.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$33,118,475 |
1,176,500 |
-35.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$51,276,745 |
1,821,554 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$50,247,750 |
1,785,000 |
+5850.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,052,100 |
30,000 |
-98.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$67,460,652 |
1,923,600 |
+6.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$63,343,118 |
1,806,191 |
-60.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$148,262,632 |
4,549,329 |
+402.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,529,799 |
906,100 |
+3371.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$653,283 |
26,100 |
-94.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,626,435 |
464,500 |
-93.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$184,017,831 |
7,351,891 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$157,769,325 |
7,607,007 |
+30328.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$518,500 |
25,000 |
-99.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$269,495,692 |
11,243,041 |
+66822.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$351,120 |
16,800 |
-99.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$182,110,896 |
8,713,440 |
+20450.6%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$886,160 |
42,400 |
—
|
Shares |
Defined |
2021-05-17 |
