Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,757,540 |
1,369,647 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$57,264,941 |
1,369,647 |
-35.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$79,661,280 |
2,127,137 |
-1.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$83,234,176 |
2,149,643 |
+1025.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$6,817,484 |
191,073 |
-4.8%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$7,406,853 |
200,619 |
-36.1%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$11,956,313 |
313,814 |
-29.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$16,316,508 |
442,062 |
+12.2%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$12,625,746 |
394,062 |
+1.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$13,418,067 |
390,287 |
-29.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$16,209,327 |
552,842 |
-26.7%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$23,421,201 |
754,306 |
0.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$23,934,129 |
754,306 |
—
|
Shares |
Sole |
2023-02-01 |
