Holdings in SUPN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$137,370,800 |
2,764,000 |
-2.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$135,532,440 |
2,836,000 |
-41.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$151,674,240 |
4,812,000 |
-7.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$170,169,000 |
5,196,000 |
+7.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$174,869,760 |
4,836,000 |
-5.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$158,893,280 |
5,096,000 |
-3.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$141,026,000 |
5,272,000 |
+47.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$121,840,920 |
3,572,000 |
-23.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$134,571,000 |
4,650,000 |
-8.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$140,386,440 |
5,092,000 |
+1.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$151,382,160 |
5,036,000 |
+15.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$157,600,500 |
4,350,000 |
-0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$155,378,520 |
4,356,000 |
-5.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$155,473,185 |
4,593,004 |
-2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$136,271,040 |
4,712,000 |
+52.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$100,192,000 |
3,100,000 |
-25.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$120,605,760 |
4,136,000 |
+6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$104,013,000 |
3,900,000 |
+17.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$102,345,960 |
3,324,000 |
-2.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$89,326,160 |
3,412,000 |
+9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$78,499,200 |
3,120,000 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,688,000 |
3,200,000 |
+44.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$52,440,000 |
2,208,000 |
-26.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,970,000 |
3,000,000 |
—
|
Shares |
Defined |
2020-05-15 |
