Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,323,092 |
999,168 |
+6.9%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$39,093,896 |
935,037 |
+0.6%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$34,800,674 |
929,257 |
-4.5%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$37,691,867 |
973,447 |
+3.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$33,599,748 |
941,697 |
+19.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$28,989,620 |
785,201 |
-0.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$29,999,978 |
787,401 |
+7.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$27,143,650 |
735,401 |
-3.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$24,299,168 |
758,401 |
-0.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$26,163,180 |
761,000 |
+28.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,313,460 |
590,500 |
-26.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$24,954,885 |
803,700 |
—
|
Shares |
Sole |
2023-05-11 |
