Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,785,677 |
739,082 |
-4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$32,398,318 |
774,894 |
-1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,392,520 |
784,847 |
-1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,858,562 |
796,967 |
+1.3%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$28,062,641 |
786,509 |
-4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$30,504,190 |
826,224 |
-47.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$59,460,154 |
1,560,634 |
+82.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$31,592,450 |
855,932 |
+8.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$25,239,381 |
787,746 |
—
|
Shares |
Sole |
2024-02-15 |
