Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,302,716,848 |
24,856,265 |
+3.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,204,715,094 |
24,089,484 |
+2.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,258,819,936 |
23,489,829 |
+1.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,343,080,207 |
23,132,625 |
+12.3%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,059,841,725 |
20,603,455 |
+7.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,027,095,351 |
19,133,669 |
+1.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,063,672,206 |
18,812,738 |
+94.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$583,742,490 |
9,682,244 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$569,257,450 |
9,498,706 |
—
|
Shares |
Defined |
2024-02-14 |
