Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$200,230,525 |
4,513,763 |
-0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$189,137,360 |
4,523,735 |
+1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$167,733,306 |
4,478,860 |
+2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$169,857,823 |
4,386,824 |
+3.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$150,954,442 |
4,230,786 |
+1.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$153,928,118 |
4,169,234 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$159,201,116 |
4,178,507 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$149,851,018 |
4,059,903 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,919,154 |
3,961,272 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,627,379 |
4,032,210 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$117,841,125 |
4,019,138 |
+3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$120,772,669 |
3,889,619 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$119,251,840 |
3,758,331 |
-9.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$116,217,610 |
4,128,512 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$138,993,945 |
3,963,329 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$133,530,842 |
4,097,295 |
-5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,934,762 |
4,352,168 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,969,163 |
4,482,602 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$106,009,168 |
4,422,577 |
—
|
Shares |
Defined |
2021-08-16 |
