Holdings in SUNS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,849,326 |
408,200 |
+2676.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$138,649 |
14,703 |
-94.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,802,183 |
269,700 |
+1666.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$158,592 |
15,264 |
-76.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$684,760 |
64,600 |
+37.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$498,041 |
46,985 |
+85.7%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$356,209 |
25,299 |
—
|
Shares |
Defined |
2025-02-14 |
