Holdings in SUPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,319,523 |
670,413 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$33,622,891 |
703,555 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$22,390,795 |
710,368 |
+0.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,146,780 |
706,772 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,932,539 |
717,161 |
+18.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$18,871,757 |
605,252 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,037,131 |
599,519 |
-3.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,121,353 |
619,213 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,766,025 |
648,446 |
-11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,240,514 |
734,150 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,111,773 |
735,588 |
+4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,448,638 |
702,419 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,409,059 |
712,337 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,376,232 |
690,583 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,993,291 |
691,331 |
+9.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,325,400 |
628,880 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,065,916 |
653,838 |
-0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$17,563,581 |
658,552 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,760,095 |
674,248 |
+14.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,442,456 |
589,857 |
-4.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,467,512 |
614,766 |
-5.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,495,650 |
647,584 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,997,833 |
673,593 |
-2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,401,604 |
689,361 |
—
|
Shares |
Defined |
2020-05-14 |
