Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,180,321 |
1,469,349 |
+13505.1%
|
Shares |
Other |
2026-02-17 |
| 2025-06-30 |
$404,460 |
10,800 |
-86.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,140,192 |
81,100 |
-66.3%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$8,581,040 |
240,500 |
+31.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$6,767,436 |
183,300 |
-67.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,427,440 |
562,400 |
-61.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,678,213 |
1,454,300 |
—
|
Shares |
Sole |
2024-05-14 |
