Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,841,322 |
206,856 |
-15.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,279,954 |
245,550 |
-0.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$13,259,075 |
247,417 |
+448.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,619,201 |
45,112 |
-68.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,404,169 |
143,938 |
-57.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,219,098 |
339,402 |
-22.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,650,138 |
435,977 |
+183.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$9,282,669 |
153,967 |
-30.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,300,324 |
221,931 |
-44.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,636,242 |
401,149 |
+8.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,140,765 |
370,541 |
+11.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,626,693 |
333,258 |
+0.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,267,220 |
331,026 |
-7.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,985,007 |
358,866 |
-14.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,580,817 |
418,277 |
+67.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,206,282 |
249,909 |
+25.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,145,462 |
199,497 |
+10831.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$68,109 |
1,825 |
-78.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$316,680 |
8,400 |
-70.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$911,165 |
28,617 |
+7.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$764,540 |
26,565 |
-13.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$750,699 |
30,779 |
+22.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$574,220 |
25,152 |
-27.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$544,131 |
34,791 |
—
|
Shares |
Defined |
2020-05-12 |
