Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$195,796,345 |
4,413,804 |
+0.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$184,128,355 |
4,403,931 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$165,352,273 |
4,415,281 |
-0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$171,378,359 |
4,426,094 |
-0.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$158,409,637 |
4,439,732 |
+13.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$144,409,331 |
3,911,412 |
-7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$160,664,956 |
4,216,928 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$159,083,170 |
4,310,029 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$142,232,416 |
4,439,214 |
-4.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$159,745,019 |
4,646,452 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$149,590,082 |
5,101,981 |
+1.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$156,426,515 |
5,037,891 |
-5.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$168,527,295 |
5,311,292 |
+1.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$147,992,826 |
5,257,294 |
-2.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$189,784,566 |
5,411,593 |
-2.3%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$180,558,996 |
5,540,319 |
+0.2%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$138,340,484 |
5,526,987 |
-3.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$118,897,649 |
5,732,770 |
+4.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$131,813,474 |
5,499,102 |
+5.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$109,037,661 |
5,217,113 |
+8.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$80,690,002 |
4,808,701 |
+4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$56,456,003 |
4,616,190 |
-3.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$80,645,898 |
4,783,268 |
+2.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$74,047,221 |
4,686,533 |
—
|
Shares |
Defined |
2020-05-15 |