Holdings in SUPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,007,447 |
1,448,842 |
+12.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$61,454,928 |
1,285,937 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,908,483 |
1,297,858 |
-9.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,181,090 |
1,440,644 |
-1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$53,047,696 |
1,467,027 |
-3.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$47,272,714 |
1,516,123 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,627,306 |
1,556,161 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,487,893 |
1,597,417 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,360,020 |
1,636,490 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,703,516 |
1,730,269 |
+8.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$47,894,748 |
1,593,305 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,521,045 |
1,560,062 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,628,612 |
1,559,535 |
-2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$54,204,106 |
1,601,303 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,589,020 |
1,610,962 |
-1.1%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$52,670,610 |
1,629,660 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$48,732,600 |
1,671,214 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,020,621 |
1,650,567 |
+1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$49,851,011 |
1,619,065 |
+274.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,318,216 |
432,323 |
+23.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,809,220 |
350,128 |
-3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,544,121 |
362,002 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,633,172 |
363,502 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,760,120 |
375,771 |
—
|
Shares |
Defined |
2020-05-15 |
