Holdings in SUN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,670,796 |
70,040 |
+366.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$750,400 |
15,005 |
+14.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$703,315 |
13,124 |
-6.1%
|
Shares |
Sole |
2025-09-26 |
| 2024-12-31 |
$718,874 |
13,975 |
-1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$759,142 |
14,142 |
-7.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$866,079 |
15,318 |
-12.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,057,486 |
17,540 |
-1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,068,132 |
17,823 |
+0.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$865,093 |
17,673 |
+54.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$497,585 |
11,423 |
-30.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$720,805 |
16,423 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$707,831 |
16,423 |
—
|
Shares |
Sole |
2023-02-15 |
