Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,166,105 |
41,330 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,057,811 |
41,148 |
+9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,008,981 |
37,488 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,013,404 |
34,678 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,749,628 |
34,013 |
+35.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,350,534 |
25,159 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,395,858 |
24,688 |
+44.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,031,862 |
17,115 |
+18.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$863,830 |
14,414 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$687,159 |
14,038 |
+21.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$502,681 |
11,540 |
-1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$516,452 |
11,767 |
+0.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$502,415 |
11,657 |
-6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$483,461 |
12,406 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$447,745 |
12,020 |
-11.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$552,442 |
13,527 |
-10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$619,105 |
15,163 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$572,936 |
15,352 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$607,083 |
16,103 |
+12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$457,891 |
14,381 |
-9.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$454,867 |
15,805 |
-8.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$422,264 |
17,313 |
-10.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$440,093 |
19,277 |
-16.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$361,565 |
23,118 |
—
|
Shares |
Defined |
2020-05-15 |
