Waldron Private Wealth LLC
Holdings in SUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,721,110 | 71,000 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $3,550,710 | 71,000 | Shares | Sole | 2025-10-30 |
| 2025-06-30 | $3,804,890 | 71,000 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $4,122,260 | 71,000 | Shares | Sole | 2025-05-08 |
| 2024-12-31 | $3,652,240 | 71,000 | Shares | Sole | 2025-01-24 |
| 2024-09-30 | $6,441,600 | 120,000 | Shares | Sole | 2024-10-21 |
| 2024-06-30 | $2,827,000 | 50,000 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $3,014,500 | 50,000 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $2,996,500 | 50,000 | Shares | Sole | 2024-08-29 |
| 2023-09-30 | $2,447,500 | 50,000 | Shares | Sole | 2024-08-29 |
| 2023-06-30 | $2,178,000 | 50,000 | Shares | Sole | 2024-08-29 |
| 2023-03-31 | $2,194,500 | 50,000 | Shares | Sole | 2024-08-29 |
| 2022-12-31 | $2,155,000 | 50,000 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $1,948,500 | 50,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,862,500 | 50,000 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $2,042,000 | 50,000 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $2,041,500 | 50,000 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $1,866,000 | 50,000 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $1,885,000 | 50,000 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $1,592,000 | 50,000 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $1,439,000 | 50,000 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,219,500 | 50,000 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,141,500 | 50,000 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $782,000 | 50,000 | Shares | Sole | 2020-05-05 |