Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,078,126 |
20,571 |
-8.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,120,674 |
22,409 |
-8.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,317,617 |
24,587 |
-4.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,493,245 |
25,719 |
+0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,320,310 |
25,667 |
-6.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,468,899 |
27,364 |
+4.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,486,493 |
26,291 |
+2.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,548,126 |
25,678 |
-7.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,666,173 |
27,802 |
+12.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,206,617 |
24,650 |
+15.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$932,793 |
21,414 |
-7.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,019,871 |
23,237 |
+0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,000,480 |
23,213 |
-3.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$940,463 |
24,133 |
-3.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$934,379 |
25,084 |
+9.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$939,973 |
23,016 |
+70.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$552,225 |
13,525 |
-33.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$759,387 |
20,348 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$755,093 |
20,029 |
+40.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$454,993 |
14,290 |
-3.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$427,095 |
14,840 |
+7.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$335,435 |
13,753 |
+55.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$201,337 |
8,819 |
—
|
Shares |
Sole |
2020-08-10 |
