Holdings in SU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,672,387 |
218,043 |
-93.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$147,749,852 |
3,330,700 |
+683.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$18,848,564 |
424,900 |
+23.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$14,424,157 |
344,993 |
-36.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$22,531,409 |
538,900 |
-84.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$141,263,447 |
3,378,700 |
+232.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,100,057 |
1,017,358 |
+212.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$12,212,445 |
326,100 |
-89.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$110,634,790 |
2,954,200 |
+476.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,860,301 |
512,921 |
-76.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$85,009,760 |
2,195,500 |
+404.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$16,839,328 |
434,900 |
+21.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$12,762,736 |
357,700 |
-32.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$18,949,112 |
531,085 |
-77.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$82,866,800 |
2,322,500 |
+426.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,289,104 |
441,200 |
+1588.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$964,535 |
26,125 |
-94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,515,380 |
501,500 |
-32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,121,610 |
738,100 |
+44.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$19,427,190 |
509,900 |
+1933.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$955,586 |
25,081 |
-97.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$34,056,857 |
922,700 |
+229.1%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$10,349,564 |
280,400 |
-87.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$77,423,760 |
2,252,000 |
+244.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,474,206 |
653,700 |
+168.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,130,301 |
243,189 |
-82.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$39,737,396 |
1,355,300 |
+40.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$28,238,092 |
963,100 |
+147.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,079,754 |
389,042 |
-80.1%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$60,820,740 |
1,958,800 |
+108.1%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$29,233,575 |
941,500 |
+502.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,956,892 |
156,221 |
-90.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$53,030,349 |
1,671,300 |
+93.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,459,142 |
865,400 |
-12.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,848,795 |
989,300 |
-32.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$40,992,030 |
1,456,200 |
+920.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,018,159 |
142,741 |
-39.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,271,785 |
235,865 |
-81.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$43,560,447 |
1,242,100 |
+43.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$30,300,480 |
864,000 |
+61.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,444,807 |
535,281 |
-39.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,962,733 |
888,700 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$30,491,204 |
935,600 |
-41.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,138,108 |
1,603,600 |
+70.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,535,709 |
940,300 |
—
|
Shares |
Defined |
2022-02-14 |
