Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,990,149 |
96,765 |
+431.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,349,090 |
18,210 |
-38.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,742,836 |
29,590 |
-12.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,355,747 |
33,860 |
-31.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,056,270 |
49,250 |
-40.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,237,720 |
83,150 |
+34.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,421,365 |
61,670 |
-58.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,274,654 |
149,904 |
-6.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,356,733 |
159,796 |
-12.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,678,584 |
183,189 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,789,271 |
174,684 |
+234.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,362,106 |
52,258 |
-73.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$28,567,682 |
199,774 |
+13.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,790,741 |
175,798 |
+13.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,773,307 |
155,455 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,116,456 |
148,990 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,327,399 |
153,962 |
+11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,526,028 |
137,904 |
-28.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,856,178 |
191,693 |
+13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,376,714 |
169,133 |
-30.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,968,675 |
243,295 |
+8.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$31,685,479 |
225,343 |
-24.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,422,056 |
297,922 |
+49.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,876,612 |
199,252 |
—
|
Shares |
Defined |
2020-05-15 |
