Holdings in SUPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,688,372 |
54,092 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,583,622 |
54,062 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,685,122 |
53,462 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,770,825 |
54,071 |
-0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,958,497 |
54,162 |
+0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,684,031 |
54,010 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,527,692 |
57,110 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,948,022 |
57,110 |
-4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,733,506 |
59,900 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,731,892 |
62,818 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,888,309 |
62,818 |
-0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,276,185 |
62,826 |
-11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,525,293 |
70,796 |
-3.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,480,054 |
73,266 |
+6.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,998,516 |
69,105 |
-5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,356,095 |
72,899 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,120,602 |
72,723 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,937,042 |
72,630 |
-8.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,447,189 |
79,480 |
+7.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,938,786 |
74,056 |
-24.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,464,069 |
97,936 |
+34.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,520,069 |
72,940 |
-1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,765,812 |
74,350 |
+3.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,298,698 |
72,190 |
—
|
Shares |
Defined |
2020-05-14 |
