Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,005,807 |
1,059,644 |
+1.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$43,764,492 |
1,046,747 |
-12.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$44,982,243 |
1,201,128 |
+32.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$35,148,273 |
907,755 |
+123.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,485,437 |
405,982 |
-36.6%
|
Shares |
Sole |
2025-02-14 |
| 2022-12-31 |
$20,303,868 |
639,895 |
-85.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$122,558,456 |
4,353,764 |
+230.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,228,151 |
1,318,168 |
-69.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$88,259,816 |
4,255,536 |
+51.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$67,324,227 |
2,808,687 |
-17.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$70,810,454 |
3,388,060 |
—
|
Shares |
Sole |
2021-05-17 |
