Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,387,836 |
179,123 |
-8.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,818,413 |
196,329 |
+3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,217,415 |
190,659 |
+3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,736,745 |
184,925 |
+3.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,153,182 |
177,939 |
-7.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,362,279 |
193,038 |
-15.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$12,834,297 |
226,995 |
+43.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$9,556,447 |
158,508 |
+9.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$8,715,859 |
145,434 |
-4.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,461,399 |
152,429 |
+5.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,318,203 |
145,046 |
+1.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,300,497 |
143,552 |
+11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,529,600 |
128,297 |
+1.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,946,929 |
126,942 |
-8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,165,122 |
138,661 |
+31.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,312,499 |
105,595 |
+59.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,707,927 |
66,322 |
+38.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,792,554 |
48,032 |
+9.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,658,460 |
43,991 |
+29.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,082,146 |
33,987 |
-25.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,311,447 |
45,568 |
+63.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$680,261 |
27,891 |
+6.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$596,844 |
26,143 |
+19.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$343,735 |
21,978 |
—
|
Shares |
Sole |
2020-05-14 |
