Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,925,771,923 |
15,541,699 |
-15.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,359,404,324 |
18,289,956 |
+12883.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$17,818,140 |
140,866 |
+0.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,959,430 |
139,610 |
+2.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,719,247 |
135,962 |
+755.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,147,398 |
15,889 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,135,238,106 |
17,743,378 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,259,185,700 |
17,570,273 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,344,813,735 |
17,544,435 |
+150006.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,383,157 |
11,688 |
-99.9%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$2,289,383,049 |
17,548,544 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,517,742,271 |
17,871,538 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,532,661,417 |
17,710,919 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,356,002,867 |
17,409,317 |
+3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,693,766,776 |
16,903,657 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,891,500,575 |
16,495,525 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,483,100,572 |
16,588,563 |
+3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,972,121,267 |
16,056,841 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,664,515,666 |
15,545,599 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,327,084,687 |
15,509,762 |
+6.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,205,251,869 |
14,513,010 |
+6.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,921,763,833 |
13,667,334 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,878,398,016 |
13,844,325 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,719,199,357 |
13,770,119 |
—
|
Shares |
Sole |
2020-05-15 |