Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$801,873 |
15,300 |
+0.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$760,452 |
15,206 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$830,966 |
15,506 |
+0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$900,046 |
15,502 |
+0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$792,021 |
15,397 |
+0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$826,296 |
15,393 |
+0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$870,037 |
15,388 |
+2.6%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$904,350 |
15,000 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$898,950 |
15,000 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$734,250 |
15,000 |
0.0%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$653,400 |
15,000 |
0.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$658,350 |
15,000 |
0.0%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$646,500 |
15,000 |
0.0%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$584,550 |
15,000 |
0.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$558,750 |
15,000 |
0.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$612,600 |
15,000 |
-54.5%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$1,231,560 |
33,000 |
+120.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$565,500 |
15,000 |
0.0%
|
Shares |
Sole |
2021-11-24 |
| 2021-03-31 |
$477,600 |
15,000 |
0.0%
|
Shares |
Sole |
2021-11-24 |
| 2020-12-31 |
$431,700 |
15,000 |
—
|
Shares |
Sole |
2021-02-16 |
