Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,024,285 |
1,374,247 |
+520.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,078,263 |
221,521 |
+48800.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,276 |
453 |
-99.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$50,573,859 |
871,062 |
+178.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,114,710 |
313,272 |
+313172.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,368 |
100 |
-2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,767 |
102 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,029 |
100 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$34,167,111 |
570,117 |
-31.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$40,949,266 |
836,553 |
+15.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$31,641,852 |
726,397 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,257,504 |
780,531 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,655,249 |
827,268 |
+7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,136,942 |
773,337 |
+8908.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$319,790 |
8,585 |
-99.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$40,497,105 |
991,604 |
+14.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$35,250,579 |
863,350 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,077,413 |
913,114 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,762,814 |
975,141 |
-30.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$44,647,066 |
1,402,232 |
-30.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,241,942 |
2,023,695 |
+760.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,738,552 |
235,283 |
-88.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$47,449,164 |
2,078,369 |
-23.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,336,791 |
2,706,956 |
—
|
Shares |
Defined |
2020-05-26 |
