Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,703,744 |
32,508 |
-75.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,568,113 |
131,336 |
+74.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,026,377 |
75,133 |
+69.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,569,503 |
44,256 |
+4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,186,148 |
42,499 |
-85.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,447,654 |
287,773 |
+2393.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$695,867 |
11,542 |
-74.0%
|
Shares |
Defined |
2024-05-13 |
| 2022-09-30 |
$1,726,994 |
44,316 |
—
|
Shares |
Defined |
2022-11-14 |
