Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,048,021 |
420,047 |
+249.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$15,497,544 |
120,136 |
+1160.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,205,954 |
9,534 |
+26383.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,631 |
36 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,482,008 |
36,448 |
+369.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,049,167 |
7,763 |
-11.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,053,214 |
8,752 |
-8.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,224,464 |
9,523 |
-5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,344,517 |
10,060 |
-10.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,330,494 |
11,243 |
+3.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,424,100 |
10,916 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,531,787 |
10,873 |
-3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,605,318 |
11,226 |
+10.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,371,703 |
10,136 |
+12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,438,860 |
9,029 |
+11186.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,023 |
80 |
-98.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,408,266 |
6,707 |
+11.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,110,783 |
6,001 |
+337.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$235,331 |
1,373 |
-10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$229,110 |
1,527 |
+5.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$219,263 |
1,443 |
—
|
Shares |
Defined |
2021-02-10 |
