Holdings in SUZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,935,374 |
5,667,599 |
+17.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$45,348,448 |
4,824,303 |
+13.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,062,557 |
4,257,445 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,876,879 |
4,292,452 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,490,601 |
4,198,676 |
-8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,978,010 |
4,597,801 |
+14.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,379,709 |
4,029,183 |
-8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,341,614 |
4,408,577 |
-11.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$56,256,230 |
4,952,133 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,390,786 |
4,687,515 |
+16.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,024,366 |
4,015,658 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$35,122,946 |
4,278,069 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,214,452 |
3,919,313 |
+20.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$26,898,861 |
3,260,468 |
-13.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$35,760,418 |
3,772,196 |
+24.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,162,073 |
3,025,996 |
+24.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,228,329 |
2,428,549 |
+12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,575,370 |
2,157,537 |
+652.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,452,746 |
286,773 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,352,838 |
274,373 |
+13.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,698,136 |
241,336 |
-28.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,765,528 |
338,498 |
-29.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,228,636 |
477,609 |
+3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,182,170 |
463,198 |
—
|
Shares |
Defined |
2020-06-19 |
