Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,868,419 |
580,005 |
+8.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$68,825,628 |
533,532 |
-31.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$98,922,894 |
782,061 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$100,662,600 |
782,514 |
-4.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$100,757,805 |
819,369 |
+26.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$87,367,041 |
646,445 |
+5.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$73,937,497 |
614,405 |
-8.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$86,676,034 |
674,102 |
-4.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$94,565,794 |
707,563 |
+1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$82,169,141 |
694,348 |
+26.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$71,462,987 |
547,777 |
+19.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$64,460,348 |
457,555 |
+3.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$63,047,413 |
440,891 |
+19.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$49,979,263 |
369,314 |
-17.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$70,957,907 |
445,268 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,464,914 |
419,105 |
+16.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$75,452,508 |
359,349 |
+12.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,918,625 |
318,307 |
-19.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$67,783,214 |
395,468 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$58,337,201 |
388,811 |
+15.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$51,022,834 |
335,787 |
+46.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$32,175,223 |
228,826 |
+18.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$26,152,591 |
192,752 |
-7.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$26,043,085 |
208,595 |
—
|
Shares |
Defined |
2020-05-14 |
