Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,674,284 |
966,882 |
-6.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$51,510,598 |
1,030,006 |
-10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$61,690,288 |
1,151,153 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,513,589 |
1,025,036 |
+1685.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,952,656 |
57,400 |
-94.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,851,095 |
1,046,872 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,934,437 |
986,111 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,305,788 |
978,171 |
+1856.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,014,500 |
50,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,014,500 |
50,000 |
-90.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$33,028,790 |
547,832 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,419,072 |
540,949 |
+68.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,735,808 |
321,467 |
-2.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,368,527 |
329,856 |
+12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,871,444 |
293,266 |
-9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,945,607 |
323,564 |
+27.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,875,737 |
253,419 |
-0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,476,213 |
254,395 |
+31.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,876,156 |
192,854 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,130,844 |
199,139 |
+532.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,175,580 |
31,500 |
-83.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,290,163 |
195,342 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,565,183 |
200,668 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,424,643 |
201,779 |
-32.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,619,926 |
299,511 |
-54.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,879,329 |
651,059 |
+24.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,960,226 |
523,882 |
+2.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$8,008,946 |
512,081 |
—
|
Shares |
Defined |
2020-05-01 |
