Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,455,949 |
27,780 |
-0.2%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$1,391,778 |
27,830 |
+6.3%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$1,403,254 |
26,185 |
+0.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,514,785 |
26,090 |
-25.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,789,597 |
34,790 |
+44.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,293,419 |
24,095 |
-0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,362,387 |
24,096 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,459,982 |
24,216 |
-0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,451,624 |
24,222 |
-50.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,372,949 |
48,477 |
-4.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,220,688 |
50,980 |
-0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,238,170 |
50,995 |
+3.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,126,554 |
49,340 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,922,779 |
49,340 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,845,737 |
49,550 |
-0.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,038,732 |
49,920 |
-7.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,213,802 |
54,220 |
-13.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,351,160 |
63,000 |
-2.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,431,650 |
64,500 |
+804.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$227,019 |
7,130 |
-90.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,077,628 |
72,190 |
-16.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,097,418 |
85,995 |
-2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,003,332 |
87,750 |
+0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,370,846 |
87,650 |
—
|
Shares |
Sole |
2020-05-14 |
