Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,495,548 |
149,266 |
+1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,058,331 |
147,739 |
-9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,610,531 |
162,942 |
-20.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,465,233 |
205,731 |
-14.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,428,071 |
239,311 |
-12.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,152,868 |
274,901 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,980,162 |
282,368 |
-9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$39,877,928 |
310,141 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,248,962 |
301,152 |
-2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$36,673,089 |
309,896 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,832,721 |
297,660 |
+300.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,484,007 |
74,418 |
-77.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,999,523 |
335,661 |
+14.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$39,689,310 |
293,278 |
+4518.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,011,935 |
6,350 |
-98.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,416,909 |
321,849 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,185,395 |
310,451 |
-55.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,643,847 |
689,594 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$114,900,045 |
670,362 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$102,743,488 |
684,774 |
-1.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$105,982,086 |
697,480 |
-0.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$98,802,288 |
702,669 |
+2.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$93,338,885 |
687,934 |
-3.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$89,099,077 |
713,649 |
—
|
Shares |
Defined |
2020-05-14 |
