Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,595,891 |
650,439 |
+29.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$64,663,443 |
501,267 |
-40.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$106,005,697 |
838,056 |
-13.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$124,730,883 |
969,612 |
+7.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$110,665,860 |
899,942 |
-9.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$133,808,764 |
990,076 |
-39.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$195,623,372 |
1,625,589 |
+216.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$66,039,196 |
513,604 |
-80.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$352,801,245 |
2,639,740 |
+1099791.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$28,401 |
240 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$713,573,143 |
5,469,670 |
+2721128.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$28,316 |
201 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$769,084,173 |
5,378,211 |
+3.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$706,061,395 |
5,217,331 |
-4.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$868,276,457 |
5,448,522 |
+14.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$833,321,467 |
4,753,959 |
+9.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$908,209,905 |
4,325,427 |
-7.2%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$862,748,686 |
4,660,987 |
+10.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$723,617,884 |
4,221,808 |
+1.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$621,900,940 |
4,144,901 |
+357.9%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$127,293,108 |
905,292 |
-7.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$132,771,970 |
978,567 |
+48.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$82,064,654 |
657,306 |
—
|
Shares |
Defined |
2020-05-12 |
