Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,264,380 |
203,893 |
+7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,517,998 |
190,062 |
-25.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$32,834,973 |
255,247 |
+129.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$13,671,065 |
111,174 |
-12.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,202,701 |
127,286 |
-19.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$18,981,588 |
157,733 |
+23.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$16,401,792 |
127,561 |
-0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,101,718 |
127,959 |
+20.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$12,609,007 |
106,549 |
+2.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$13,543,181 |
103,811 |
+7.1%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$13,649,438 |
96,887 |
-36.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$21,916,037 |
153,259 |
+36.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,225,705 |
112,508 |
+13.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$15,860,143 |
99,524 |
+29.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,444,566 |
76,699 |
-29.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,879,798 |
108,967 |
-33.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$30,326,782 |
163,840 |
+5.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$26,720,916 |
155,898 |
+32.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,706,668 |
118,013 |
+6.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$16,814,331 |
110,657 |
-9.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$17,112,377 |
121,701 |
-4.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,325,386 |
127,693 |
+1.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$15,686,154 |
125,640 |
—
|
Shares |
Sole |
2020-05-13 |
