Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,238,081 |
23,623 |
+1.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,160,781 |
23,211 |
+463.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-03-31 |
$239,205 |
4,120 |
-19.1%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$261,930 |
5,092 |
-4.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$285,951 |
5,327 |
-8.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$329,740 |
5,832 |
-21.3%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$446,868 |
7,412 |
+38.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$321,044 |
5,357 |
-32.6%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$389,152 |
7,950 |
+49.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$231,521 |
5,315 |
+16.5%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$200,226 |
4,562 |
-23.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$256,962 |
5,962 |
+10.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$211,256 |
5,421 |
-28.6%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$282,875 |
7,594 |
+27.2%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$243,814 |
5,970 |
+15.8%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$210,518 |
5,156 |
-55.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$266,973 |
11,694 |
+60.2%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$114,172 |
7,300 |
—
|
Shares |
Defined |
2021-11-05 |
