Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,457,690 |
1,836,287 |
+88.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$43,277,616 |
975,600 |
+296.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,908,124 |
245,900 |
-90.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$107,166,178 |
2,563,171 |
+242.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$31,278,061 |
748,100 |
+61.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,337,125 |
462,500 |
-48.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,918,465 |
905,700 |
+47.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,934,380 |
612,400 |
-49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,118,898 |
1,204,777 |
+81.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,698,464 |
663,700 |
-11.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$29,160,032 |
753,100 |
+30.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$22,393,595 |
578,347 |
-33.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,913,152 |
866,400 |
+169.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,481,824 |
321,800 |
-57.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,947,569 |
755,257 |
+64.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,997,968 |
460,400 |
-22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,849,772 |
591,814 |
-45.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$39,748,072 |
1,076,600 |
+9.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,398,960 |
981,600 |
+350.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,309,114 |
218,087 |
-78.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,094,410 |
1,026,100 |
-16.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,439,901 |
1,231,100 |
+59.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,498,912 |
772,119 |
-37.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$45,609,687 |
1,235,700 |
-34.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,212,772 |
1,879,300 |
+28.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$46,839,276 |
1,461,900 |
+270.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,640,388 |
394,519 |
-88.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$120,419,388 |
3,502,600 |
+135.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$51,199,968 |
1,489,237 |
-35.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$79,104,942 |
2,300,900 |
+15.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,358,528 |
1,990,400 |
-7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$62,800,508 |
2,141,900 |
+127.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$27,644,507 |
942,855 |
-18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,778,915 |
1,152,300 |
-8.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$38,980,170 |
1,255,400 |
+3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,374,262 |
1,209,400 |
-8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$42,061,288 |
1,325,600 |
+168.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,644,762 |
493,059 |
-63.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,903,975 |
1,346,500 |
+59.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,809,270 |
845,800 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$26,477,411 |
940,583 |
-30.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,256,825 |
1,347,500 |
-47.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$90,533,205 |
2,581,500 |
+331.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,964,915 |
597,802 |
+118.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,922,620 |
273,784 |
-88.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$76,302,967 |
2,341,300 |
+100.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$37,977,127 |
1,165,300 |
+136.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,312,257 |
491,900 |
-81.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$67,498,050 |
2,696,686 |
+83.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$36,876,699 |
1,473,300 |
—
|
Shares |
Defined |
2022-02-14 |