Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,122,727 |
21,422 |
-81.9%
|
Shares |
Defined |
2026-02-12 |
| 2022-09-30 |
$4,619,893 |
118,550 |
-63.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,108,112 |
325,050 |
-0.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$13,285,252 |
325,300 |
+2.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,910,446 |
316,200 |
+172.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,325,388 |
115,900 |
-64.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,188,523 |
323,303 |
-2.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,602,720 |
333,000 |
+5746.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$163,930 |
5,696 |
-96.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,177,519 |
171,280 |
-19.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,853,566 |
212,596 |
-28.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,629,424 |
295,999 |
—
|
Shares |
Defined |
2020-05-13 |
