Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,446,000 |
600,000 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$30,006,000 |
600,000 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$32,154,000 |
600,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$34,836,000 |
600,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$30,864,000 |
600,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$32,208,000 |
600,000 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,924,000 |
600,000 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$36,174,000 |
600,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$35,958,000 |
600,000 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$29,370,000 |
600,000 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,136,000 |
600,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,334,000 |
600,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$25,860,000 |
600,000 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$23,382,000 |
600,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,350,000 |
600,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,504,000 |
600,000 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$24,498,000 |
600,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$22,392,000 |
600,000 |
+1.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,243,000 |
590,000 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$18,785,600 |
590,000 |
0.0%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$16,980,200 |
590,000 |
—
|
Shares |
Sole |
2021-02-08 |
