Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,155,701 |
3,204,592 |
-9.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$147,668,404 |
3,531,892 |
-6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$140,796,720 |
3,759,592 |
+5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$138,528,234 |
3,577,692 |
-2.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$130,695,554 |
3,662,992 |
-5.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$142,473,984 |
3,858,992 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$147,164,755 |
3,862,592 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$143,808,446 |
3,896,192 |
-7.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$135,474,475 |
4,228,292 |
-4.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$151,887,126 |
4,417,892 |
-11.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$146,901,761 |
5,010,292 |
-7.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$168,849,651 |
5,437,992 |
-5.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$182,593,204 |
5,754,592 |
-10.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$181,863,412 |
6,460,512 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$224,697,417 |
6,407,112 |
-1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$210,939,166 |
6,472,512 |
+10.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$146,205,536 |
5,841,212 |
-7.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$130,199,746 |
6,277,712 |
-4.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$156,725,735 |
6,538,412 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$129,250,030 |
6,184,212 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$102,532,713 |
6,110,412 |
-4.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$78,461,711 |
6,415,512 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$109,905,484 |
6,518,712 |
+8.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$95,252,069 |
6,028,612 |
—
|
Shares |
Sole |
2020-05-08 |
