Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,229,192 |
1,626,201 |
+266.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,185,234 |
443,616 |
-42.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$41,370,192 |
771,976 |
-53.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$96,368,278 |
1,659,805 |
-22.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$110,632,057 |
2,150,701 |
-1.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$117,643,476 |
2,191,570 |
+26.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$98,165,255 |
1,736,209 |
+308.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$25,620,837 |
424,960 |
+90.9%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$13,342,814 |
222,640 |
-83.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$67,784,246 |
1,384,765 |
+9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$54,989,140 |
1,262,377 |
+31559325.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$175 |
4 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$58,367,398 |
1,354,232 |
+550.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,110,475 |
208,121 |
+303.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,921,652 |
51,588 |
+2798.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$72,695 |
1,780 |
-69.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$237,303 |
5,812 |
-36.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$342,672 |
9,182 |
-10.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$385,746 |
10,232 |
-16.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$389,466 |
12,232 |
-56.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$692,773 |
28,404 |
+153.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$255,696 |
11,200 |
-3.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$181,611 |
11,612 |
—
|
Shares |
Defined |
2020-05-12 |
