Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,240,601 |
1,989,193 |
+6.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$78,095,226 |
1,867,860 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$69,677,485 |
1,860,547 |
-0.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$72,529,878 |
1,873,189 |
-14.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$78,070,087 |
2,188,063 |
-3.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$83,923,036 |
2,273,105 |
-16.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$104,215,996 |
2,735,328 |
-10.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$112,930,832 |
3,059,627 |
-3.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$101,994,213 |
3,183,340 |
-14.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$127,690,792 |
3,714,101 |
-8.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$118,828,770 |
4,052,823 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$128,825,083 |
4,148,956 |
-2.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$134,504,770 |
4,239,041 |
-6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$126,901,438 |
4,508,044 |
-1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$160,042,435 |
4,563,514 |
-35.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$229,556,040 |
7,043,757 |
-13.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$204,080,678 |
8,153,443 |
-5.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$178,058,541 |
8,585,272 |
-0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$206,430,143 |
8,612,021 |
-5.5%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$190,506,551 |
9,115,146 |
-2.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$157,358,678 |
9,377,752 |
+142.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$47,220,543 |
3,861,042 |
+18.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$54,822,869 |
3,251,653 |
-19.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$64,102,496 |
4,057,120 |
—
|
Shares |
Sole |
2020-05-15 |
