Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$994,950 |
18,984 |
-0.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$951,390 |
19,024 |
+0.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,017,352 |
18,984 |
-12.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,255,199 |
21,619 |
-2.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,143,305 |
22,226 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,193,090 |
22,226 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,256,657 |
22,226 |
+0.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,332,831 |
22,107 |
-10.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,483,986 |
24,762 |
-6.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,301,188 |
26,582 |
-39.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,899,520 |
43,607 |
+1353.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$131,670 |
3,000 |
-14.3%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$150,850 |
3,500 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$136,395 |
3,500 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$130,375 |
3,500 |
+600.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$20,420 |
500 |
-9.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,660 |
555 |
+11.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,660 |
500 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$18,850 |
500 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$15,920 |
500 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$14,390 |
500 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$12,195 |
500 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,415 |
500 |
0.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$7,820 |
500 |
—
|
Shares |
Defined |
2020-05-13 |
