Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,553,277 |
201,360 |
+25.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,029,304 |
160,554 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,645,780 |
161,332 |
-14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,011,774 |
189,662 |
-24.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,863,189 |
250,062 |
-11.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,155,151 |
282,324 |
-45.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$29,303,888 |
518,286 |
+23.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,252,826 |
418,856 |
+17.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,315,722 |
355,677 |
+37.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,699,195 |
259,432 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,893,222 |
250,074 |
+2.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,707,095 |
243,953 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,493,857 |
243,477 |
+104.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,641,911 |
119,115 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,309,638 |
115,695 |
-4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,923,423 |
120,554 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,518,205 |
110,659 |
+15.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,574,284 |
95,774 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,405,214 |
90,324 |
+9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,626,545 |
82,492 |
+1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,351,498 |
81,706 |
-10.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,229,075 |
91,393 |
-9.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,298,615 |
100,684 |
+36.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,152,918 |
73,716 |
—
|
Shares |
Defined |
2020-05-14 |
