Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,708,039 |
1,038,722 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$134,344,986 |
1,041,434 |
-4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$137,489,187 |
1,086,957 |
-6.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$149,332,769 |
1,160,858 |
+22693.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$626,285 |
5,093 |
-99.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$100,905,691 |
746,620 |
+18.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$75,791,696 |
629,813 |
-20.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$102,163,366 |
794,551 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$109,304,181 |
817,839 |
-23.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$127,164,138 |
1,074,566 |
+3.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$135,275,799 |
1,036,914 |
-17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$177,519,083 |
1,260,073 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$176,089,342 |
1,231,394 |
+22.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$136,160,518 |
1,006,137 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$164,301,274 |
1,031,007 |
-1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$183,252,021 |
1,045,422 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$224,506,220 |
1,069,230 |
-2.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$202,264,876 |
1,092,733 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$197,154,733 |
1,150,261 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$178,116,232 |
1,187,125 |
+4.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$172,585,265 |
1,135,803 |
+7.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$148,767,629 |
1,058,016 |
+466.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$25,329,013 |
186,682 |
-81.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$128,328,196 |
1,027,859 |
—
|
Shares |
Defined |
2020-05-14 |
