Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,387,148 |
1,000,612 |
+1.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$41,234,778 |
986,242 |
+3.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$35,839,312 |
956,991 |
+6.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$34,732,188 |
897,009 |
+4.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$30,674,345 |
859,707 |
+17.4%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$27,042,792 |
732,470 |
+7.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$25,905,218 |
679,927 |
+9.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$22,991,866 |
622,917 |
+6.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$18,828,754 |
587,664 |
+9.9%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$18,388,555 |
534,862 |
+16.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$13,523,498 |
461,238 |
+6.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$13,508,457 |
435,055 |
+9.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$12,601,886 |
397,160 |
+176.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,047,772 |
143,793 |
—
|
Shares |
Sole |
2022-11-14 |
