Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,509,957 |
582,140 |
-2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,704,439 |
593,970 |
+33.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,806,713 |
444,238 |
+35410.6%
|
Shares |
Defined |
2026-02-27 |
| 2025-03-31 |
$72,632 |
1,251 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,972,016 |
466,019 |
+6.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$23,419,939 |
436,288 |
+908833.3%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$2,713 |
48 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$649,021 |
10,765 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$645,146 |
10,765 |
-0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$527,044 |
10,767 |
+0.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$468,661 |
10,759 |
0.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$472,212 |
10,759 |
-62.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,246,408 |
28,919 |
+25.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$899,855 |
23,091 |
+16.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$735,575 |
19,747 |
+128.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$353,428 |
8,654 |
-23.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$462,970 |
11,339 |
+1.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$416,975 |
11,173 |
-9.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$465,066 |
12,336 |
-9.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$431,559 |
13,554 |
+0.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$388,501 |
13,499 |
-9.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$364,508 |
14,945 |
-0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$341,262 |
14,948 |
+258.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$65,140 |
4,165 |
-65.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$190,808 |
12,200 |
+130.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$82,892 |
5,300 |
—
|
Shares |
Sole |
2020-05-13 |
