Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,752,015 |
760,866 |
-3.2%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$32,878,547 |
786,380 |
-0.4%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$29,559,547 |
789,307 |
-2.7%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$31,422,596 |
811,534 |
-7.4%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$31,275,161 |
876,546 |
-3.3%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$33,460,854 |
906,307 |
+6.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$32,562,469 |
854,658 |
-3.3%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$32,608,840 |
883,469 |
-9.3%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$31,209,619 |
974,083 |
-0.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$33,509,464 |
974,679 |
-8.0%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$31,072,808 |
1,059,782 |
-2.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$33,728,962 |
1,086,279 |
-1.6%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$35,015,070 |
1,103,532 |
-13.5%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$35,897,443 |
1,275,220 |
-6.9%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$48,044,111 |
1,369,949 |
-1.2%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$45,168,077 |
1,385,949 |
-7.2%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$37,379,902 |
1,493,404 |
+6.3%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$29,124,642 |
1,404,274 |
+26.9%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$26,529,732 |
1,106,789 |
+88.2%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$12,294,195 |
588,239 |
0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$9,870,650 |
588,239 |
-19.5%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$8,939,078 |
730,914 |
-11.6%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$13,935,026 |
826,514 |
-29.9%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$18,631,217 |
1,179,191 |
—
|
Shares |
Sole |
2020-04-13 |
