Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,022,076,535 |
23,040,499 |
-0.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$968,856,732 |
23,172,847 |
-9.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$958,757,112 |
25,600,991 |
-4.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,037,373,771 |
26,791,678 |
-2.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$982,107,377 |
27,525,431 |
-4.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,058,238,476 |
28,663,014 |
+1.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,075,350,629 |
28,224,426 |
-1.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$1,052,603,328 |
28,518,107 |
-11.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,027,538,691 |
32,070,496 |
+16.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$943,996,825 |
27,457,732 |
-2.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$823,800,697 |
28,096,886 |
-0.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$878,491,066 |
28,292,788 |
+2.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$879,766,413 |
27,726,644 |
-2.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$796,897,111 |
28,308,956 |
-3.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,025,832,254 |
29,250,991 |
-1.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$962,973,816 |
29,548,138 |
-9.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$817,989,360 |
32,680,358 |
+4.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$647,987,908 |
31,243,390 |
-12.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$851,326,453 |
35,516,331 |
+0.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$736,258,553 |
35,227,682 |
+20.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$489,301,360 |
29,159,795 |
+4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$342,455,849 |
28,001,296 |
-18.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$575,946,097 |
34,160,504 |
-7.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$584,793,107 |
37,012,222 |
—
|
Shares |
Defined |
2020-05-15 |