Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,600,140 |
261,500 |
-24.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$15,268,712 |
344,200 |
-85.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$106,008,065 |
2,389,722 |
-42.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$172,563,747 |
4,127,332 |
+1478.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,933,315 |
261,500 |
-24.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$14,391,002 |
344,200 |
+26.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,167,675 |
271,500 |
-23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,264,790 |
354,200 |
-97.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$619,108,642 |
16,531,606 |
+6603.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,548,352 |
246,600 |
-94.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$162,821,703 |
4,205,106 |
+1177.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$12,746,624 |
329,200 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,899,280 |
333,500 |
-35.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,421,584 |
516,300 |
-85.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$125,324,392 |
3,512,455 |
+693.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,344,484 |
442,700 |
-83.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$96,815,570 |
2,622,307 |
+660.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,733,708 |
344,900 |
-92.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$173,954,500 |
4,565,735 |
+1900.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,694,420 |
228,200 |
-11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,784,080 |
256,800 |
-95.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$214,082,353 |
5,800,118 |
+4424.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$4,731,862 |
128,200 |
-43.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,422,862 |
228,200 |
+155.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,861,172 |
89,300 |
-96.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$81,691,104 |
2,549,660 |
+1246.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,065,172 |
189,300 |
-91.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$78,098,431 |
2,271,624 |
+4443.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,719,000 |
50,000 |
-97.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$63,642,108 |
2,170,604 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$68,723,025 |
2,213,302 |
+4511.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,523,040 |
48,000 |
-97.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$63,933,695 |
2,014,929 |
+4097.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,351,200 |
48,000 |
-97.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$65,020,728 |
2,309,795 |
-10.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$90,507,637 |
2,580,771 |
-9.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$92,879,640 |
2,849,943 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,607,880 |
2,701,074 |
+575.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,012,000 |
400,000 |
+100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,006,000 |
200,000 |
-50.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,296,000 |
400,000 |
+100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,148,000 |
200,000 |
-91.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$50,083,531 |
2,414,828 |
+503.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,588,000 |
400,000 |
-82.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$54,212,899 |
2,261,698 |
+8.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,484,686 |
2,080,607 |
+420.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$8,360,000 |
400,000 |
-82.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$38,584,049 |
2,299,407 |
+462.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,857,986 |
408,700 |
+4597.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$145,986 |
8,700 |
—
|
Shares |
Defined |
2021-02-11 |
