Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,311,579 |
177,668 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,012,552 |
180,215 |
+13.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,518,719 |
158,961 |
-0.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,238,971 |
159,128 |
+6.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$7,692,131 |
149,536 |
+6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,517,828 |
140,049 |
-5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,391,779 |
148,422 |
+49.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$5,969,312 |
99,010 |
+12.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,284,327 |
88,175 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,388,514 |
89,653 |
+29.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,019,579 |
69,320 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,046,096 |
69,403 |
+43.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,091,599 |
48,529 |
+29.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,457,555 |
37,402 |
-29.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,962,515 |
52,685 |
+14.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,886,194 |
46,185 |
+19.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,575,629 |
38,590 |
-18.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,756,652 |
47,070 |
+60.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,107,098 |
29,366 |
+16.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$799,629 |
25,114 |
+1.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$709,542 |
24,654 |
-25.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$811,187 |
33,259 |
+30.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$583,146 |
25,543 |
-34.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$608,302 |
38,894 |
—
|
Shares |
Defined |
2020-06-16 |
