Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,913,200 |
1,373,156 |
-11.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$65,085,208 |
1,556,690 |
-2.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$59,624,706 |
1,592,115 |
-17.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$74,340,696 |
1,919,956 |
+29.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$53,067,720 |
1,487,324 |
-4.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$57,235,303 |
1,550,252 |
+11.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$52,918,842 |
1,388,946 |
+27.4%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$40,249,469 |
1,090,476 |
-4.1%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$36,415,349 |
1,136,559 |
+22.6%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$31,873,078 |
927,082 |
+1.4%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$26,819,179 |
914,706 |
-1.6%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$28,875,536 |
929,969 |
-7.8%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$31,988,789 |
1,008,156 |
-4.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$29,549,702 |
1,049,723 |
-9.1%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$40,513,284 |
1,155,212 |
-3.2%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$38,900,564 |
1,193,635 |
-34.1%
|
Shares |
Other |
2022-05-09 |
| 2021-12-31 |
$45,315,562 |
1,810,450 |
+1.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$37,127,171 |
1,790,124 |
-12.1%
|
Shares |
Other |
2021-11-12 |
| 2021-03-31 |
$42,560,654 |
2,036,395 |
-1.2%
|
Shares |
Other |
2021-05-11 |
| 2020-12-31 |
$34,597,372 |
2,061,822 |
+32.7%
|
Shares |
Other |
2021-02-09 |
| 2020-09-30 |
$18,999,916 |
1,553,550 |
-55.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$58,907,120 |
3,493,898 |
-45.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$102,116,190 |
6,463,050 |
—
|
Shares |
Other |
2020-05-08 |
