Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,871,342 |
1,848,337 |
+405.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,285,156 |
365,630 |
+1411.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,296,288 |
24,189 |
+13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,234,297 |
21,259 |
-11.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,233,530 |
23,980 |
-5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,367,228 |
25,470 |
-96.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,442,020 |
697,595 |
+3237.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,260,061 |
20,900 |
+1044900.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-03-31 |
$87 |
2 |
+100.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-06-30 |
$37 |
1 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40 |
1 |
-50.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$81 |
2 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,445,888 |
226,310 |
+37.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,194,147 |
164,301 |
+85.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,821,055 |
88,601 |
-12.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,902,319 |
100,845 |
+5.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,329,245 |
95,500 |
+21.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,796,721 |
78,700 |
+37.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$897,767 |
57,402 |
—
|
Shares |
Defined |
2020-05-14 |
