Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307,211,067 |
5,861,688 |
-8.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$319,032,292 |
6,379,370 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$348,586,549 |
6,504,694 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$378,745,931 |
6,523,354 |
-3.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$346,446,701 |
6,734,967 |
-2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$372,294,901 |
6,935,449 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$378,817,772 |
6,699,996 |
+205.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$132,336,910 |
2,195,006 |
-24.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$174,080,768 |
2,904,735 |
+10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$128,682,696 |
2,628,860 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$111,746,688 |
2,565,351 |
+2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$110,161,661 |
2,509,949 |
+63.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$66,056,870 |
1,532,642 |
+1.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$58,934,291 |
1,512,299 |
-21.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$71,568,238 |
1,921,295 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$80,958,806 |
1,982,341 |
+4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$77,655,025 |
1,901,911 |
-3.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$73,860,608 |
1,979,116 |
-4.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$77,855,551 |
2,065,134 |
-34.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$100,762,073 |
3,164,638 |
-18.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$112,189,275 |
3,898,168 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$93,195,385 |
3,821,049 |
+0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$86,471,547 |
3,787,628 |
+89.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$31,236,974 |
1,997,249 |
—
|
Shares |
Defined |
2020-05-15 |