Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,795,686,992 |
14,491,865 |
+0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,868,025,135 |
14,480,815 |
+2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,796,001,152 |
14,198,760 |
+4.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,755,655,564 |
13,647,820 |
+42.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,181,252,033 |
9,606,018 |
+61.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$805,651,449 |
5,961,165 |
+6.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$671,104,891 |
5,576,740 |
+2.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$696,725,516 |
5,418,615 |
—
|
Shares |
Sole |
2024-05-14 |