Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,956,867 |
56,418 |
-0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,833,616 |
56,661 |
+23.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,452,331 |
45,761 |
-42.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,638,819 |
79,897 |
-4.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,281,608 |
83,235 |
+33.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,341,741 |
62,253 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,458,551 |
61,170 |
+57.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,344,436 |
38,886 |
-19.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,900,312 |
48,395 |
-19.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,954,328 |
60,354 |
-0.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,640,694 |
60,622 |
-8.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,913,944 |
66,392 |
-20.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,579,282 |
83,046 |
-10.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,613,532 |
92,726 |
+5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,274,498 |
87,906 |
+8.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,297,748 |
80,748 |
-26.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,477,744 |
109,668 |
-10.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,589,874 |
122,987 |
-12.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,273,325 |
139,876 |
-1.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$4,532,901 |
142,365 |
+27.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,206,322 |
111,408 |
—
|
Shares |
Sole |
2021-02-02 |
