Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,849,777 |
130,696 |
+7.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$6,087,017 |
121,716 |
+34.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,858,790 |
90,666 |
+11.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$4,730,496 |
81,476 |
+16.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,604,709 |
70,076 |
+3.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,648,951 |
67,976 |
+3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,713,321 |
65,676 |
+170.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,465,047 |
24,300 |
+3.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,402,362 |
23,400 |
+119.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$521,317 |
10,650 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$463,914 |
10,650 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$467,428 |
10,650 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$459,015 |
10,650 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$415,030 |
10,650 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$396,712 |
10,650 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$434,946 |
10,650 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$434,839 |
10,650 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$397,458 |
10,650 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$401,505 |
10,650 |
0.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$339,096 |
10,650 |
-37.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$489,260 |
17,000 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$414,630 |
17,000 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$388,110 |
17,000 |
0.0%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$265,880 |
17,000 |
—
|
Shares |
Sole |
2020-05-13 |
