Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,074,545 |
39,583 |
-5.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,104,570 |
42,083 |
-0.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$2,268,625 |
42,333 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,457,853 |
42,333 |
-15.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,578,841 |
50,133 |
-1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,739,451 |
51,033 |
-3.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$2,990,004 |
52,883 |
-1.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,228,529 |
53,550 |
-0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,233,223 |
53,950 |
-15.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,119,730 |
63,733 |
-1.5%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$2,818,332 |
64,700 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$2,839,683 |
64,700 |
+0.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,767,020 |
64,200 |
-7.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,708,415 |
69,500 |
-12.3%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$2,952,062 |
79,250 |
-0.4%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,248,822 |
79,550 |
+0.1%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$3,243,943 |
79,450 |
-1.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$3,006,126 |
80,550 |
+0.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$3,032,965 |
80,450 |
+10.4%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$2,319,544 |
72,850 |
—
|
Shares |
Sole |
2021-04-19 |
