Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,312,966 |
616,542 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$30,833,265 |
616,542 |
0.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$33,040,485 |
616,542 |
+11.5%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$32,093,710 |
552,768 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$28,434,385 |
552,768 |
-17.8%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$36,109,569 |
672,682 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$38,033,440 |
672,682 |
+178.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$14,590,180 |
242,000 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,503,060 |
242,000 |
+1110.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$979,000 |
20,000 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$871,200 |
20,000 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$877,800 |
20,000 |
—
|
Shares |
Sole |
2023-05-03 |
