Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,654,445 |
8,846,679 |
-1.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$449,655,362 |
8,991,309 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$486,622,976 |
9,080,481 |
-0.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$532,161,526 |
9,165,717 |
+3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$456,217,553 |
8,868,926 |
+2.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$465,409,195 |
8,670,067 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$480,614,423 |
8,500,432 |
+1735.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,927,172 |
463,214 |
-62.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,549,690 |
1,227,260 |
-76.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$249,865,812 |
5,104,511 |
-4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$232,533,907 |
5,338,244 |
-5.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$248,619,732 |
5,664,610 |
-24.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$324,849,441 |
7,537,110 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$295,079,437 |
7,571,964 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$284,529,953 |
7,638,388 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$317,357,184 |
7,770,744 |
-6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$339,589,805 |
8,317,164 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$330,118,575 |
8,845,621 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$356,379,758 |
9,453,044 |
-2.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$309,396,857 |
9,717,238 |
-2.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$287,251,021 |
9,980,925 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$250,248,619 |
10,260,296 |
-11.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$265,319,598 |
11,621,533 |
-20.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$227,180,133 |
14,525,584 |
—
|
Shares |
Defined |
2020-05-15 |