Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,838,778 |
1,146,050 |
+4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$46,045,687 |
1,101,308 |
-16.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$49,484,332 |
1,321,344 |
+24.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$41,189,406 |
1,063,776 |
-3.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$39,343,122 |
1,102,666 |
-18.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$50,019,437 |
1,354,806 |
-8.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$56,465,457 |
1,482,033 |
+59.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,379,413 |
931,439 |
+9.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$27,291,672 |
851,800 |
-8.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$32,129,382 |
934,537 |
-21.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$34,764,929 |
1,185,707 |
+13.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$32,343,853 |
1,041,670 |
+2.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$32,418,572 |
1,021,701 |
+1.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,465,420 |
1,011,205 |
-15.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$42,192,261 |
1,203,087 |
+27.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,673,708 |
941,200 |
+73.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,548,739 |
541,300 |
+55.9%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$7,200,928 |
347,200 |
-34.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,716,085 |
530,500 |
-16.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$13,232,835 |
633,150 |
-11.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$12,018,675 |
716,250 |
+19.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$7,332,496 |
599,550 |
-63.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$27,732,777 |
1,644,886 |
-15.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$30,784,293 |
1,948,373 |
—
|
Shares |
Sole |
2020-05-14 |
