Holdings in SUPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,295,631 |
2,219,228 |
+1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$104,543,492 |
2,187,560 |
-1.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,613,811 |
2,208,560 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,260,212 |
2,145,350 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$79,125,492 |
2,188,205 |
+1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,237,362 |
2,156,426 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,882,746 |
2,163,841 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,538,215 |
2,038,646 |
-1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,683,714 |
2,062,326 |
+7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,851,965 |
1,917,010 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,190,917 |
1,869,292 |
-3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$70,254,824 |
1,939,134 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$67,252,218 |
1,885,400 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$65,103,535 |
1,923,295 |
-2.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$57,208,994 |
1,978,181 |
+7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,602,572 |
1,844,139 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,988,110 |
1,782,857 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,748,519 |
1,827,841 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,268,109 |
1,827,480 |
+2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,539,191 |
1,777,662 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$44,677,844 |
1,775,749 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$36,952,154 |
1,773,136 |
-3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$43,673,233 |
1,838,873 |
-0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,217,401 |
1,846,437 |
—
|
Shares |
Defined |
2020-06-19 |
