Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,196,450 |
748,342 |
+4.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$29,959,832 |
716,571 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,734,130 |
713,862 |
+15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,935,734 |
618,175 |
+19.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,521,914 |
519,112 |
+967.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,794,755 |
48,612 |
-13.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,138,210 |
56,121 |
—
|
Shares |
Sole |
2024-08-14 |
