Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,451,757 |
27,700 |
-83.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,663,373 |
165,300 |
-48.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,008,201 |
320,100 |
+1051.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,390,278 |
27,800 |
-84.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,330,019 |
174,100 |
+294.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,363,319 |
44,100 |
+4029.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,008 |
1,068 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,636,592 |
183,200 |
+120.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,830,592 |
83,200 |
+10.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,868,288 |
75,200 |
+487.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$658,689 |
12,805 |
-91.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,004,064 |
155,600 |
+18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,069,656 |
131,700 |
+12231.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$57,330 |
1,068 |
-99.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,977,921 |
148,620 |
+32.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,340,395 |
112,140 |
+415233.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,526 |
27 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,096,167 |
213,940 |
+101.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,414,856 |
106,400 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,240,015 |
103,500 |
+139.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,594,969 |
43,300 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,493,088 |
41,600 |
+50.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,651,910 |
27,564 |
-54.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,960,104 |
60,472 |
-35.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,581,720 |
93,600 |
+166.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,718,145 |
35,100 |
-18.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,864,368 |
42,800 |
+125.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$827,640 |
19,000 |
-64.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,338,736 |
53,690 |
-27.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,230,304 |
73,600 |
-41.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,487,786 |
125,035 |
+312.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,329,867 |
30,300 |
+658.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$172,270 |
3,997 |
-93.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,732,540 |
63,400 |
-58.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,598,610 |
153,100 |
-6.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,391,080 |
164,000 |
+164.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,420,037 |
62,100 |
+44.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,601,750 |
43,000 |
-69.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,248,525 |
140,900 |
+435.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,074,092 |
26,300 |
-74.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,131,251 |
101,157 |
+37.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,009,908 |
73,700 |
-25.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,031,635 |
98,742 |
-12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,601,541 |
112,700 |
+80.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,543,709 |
62,300 |
+19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,964,170 |
52,100 |
-12.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,252,989 |
59,761 |
-2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,299,700 |
61,000 |
-12.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,225,616 |
69,900 |
+171.4%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$820,039 |
25,755 |
—
|
Shares |
Defined |
2021-05-21 |
