Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,261,380 |
3,252,060 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$138,448,922 |
3,311,383 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$125,393,871 |
3,348,301 |
+0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$129,623,406 |
3,347,712 |
+8.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$109,937,643 |
3,081,212 |
-6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$121,874,283 |
3,301,037 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$125,897,866 |
3,304,406 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,763,247 |
3,298,923 |
+0.2%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$105,487,822 |
3,292,379 |
-0.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$114,252,853 |
3,323,236 |
-0.3%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$97,685,121 |
3,331,689 |
-0.8%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$104,273,289 |
3,358,238 |
-0.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$107,121,525 |
3,376,033 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$94,518,746 |
3,357,682 |
+24.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,638,638 |
2,698,564 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$87,016,276 |
2,670,030 |
-31.7%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$97,919,462 |
3,912,084 |
+19.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$67,914,809 |
3,274,581 |
+0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$78,235,011 |
3,263,872 |
+23.4%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$55,271,011 |
2,644,546 |
+6.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$41,562,129 |
2,476,885 |
-10.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,986,704 |
2,778,962 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,655,430 |
2,767,226 |
+38.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,583,931 |
1,998,983 |
—
|
Shares |
Defined |
2020-05-15 |
