Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,597,071 |
2,434,594 |
+29.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$94,217,639 |
1,883,976 |
+4.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$96,262,698 |
1,796,281 |
+2.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$101,871,088 |
1,754,583 |
+30.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$69,426,098 |
1,349,652 |
-5.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$76,725,360 |
1,429,310 |
-11.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$90,810,759 |
1,606,133 |
+36.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$71,077,267 |
1,178,923 |
-50.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$143,089,347 |
2,387,608 |
+58.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$73,971,086 |
1,511,156 |
-2.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$67,233,422 |
1,543,467 |
+5.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$64,252,326 |
1,463,940 |
+9659.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$646,500 |
15,000 |
+0.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$580,653 |
14,900 |
—
|
Shares |
Other |
2023-02-10 |
