Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,005,311 |
38,262 |
+2.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,867,723 |
37,347 |
+1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,963,591 |
36,641 |
+0.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$2,125,054 |
36,601 |
+40.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,338,365 |
26,018 |
-15.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,645,291 |
30,650 |
+17.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,471,057 |
26,018 |
-5.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,664,787 |
27,613 |
+40.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,178,343 |
19,662 |
+9.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$880,023 |
17,978 |
-18.2%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$957,840 |
21,989 |
+84.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$521,895 |
11,891 |
-45.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$946,863 |
21,969 |
+17.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$728,739 |
18,700 |
+40.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$495,425 |
13,300 |
+0.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$539,088 |
13,200 |
+10.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$485,877 |
11,900 |
-3.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$459,036 |
12,300 |
+3.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$448,630 |
11,900 |
-30.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$542,489 |
17,038 |
+0.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$488,396 |
16,970 |
+8.2%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$382,435 |
15,680 |
+20.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$297,315 |
13,023 |
-1.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$206,698 |
13,216 |
—
|
Shares |
Sole |
2020-05-05 |
