Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,887,013 |
233,129 |
+72.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,411,388 |
134,972 |
-8.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$18,703,569 |
147,866 |
+98.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,605,804 |
74,672 |
+20.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,609,873 |
61,884 |
+11.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,528,529 |
55,705 |
-51.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,728,866 |
114,084 |
+73.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$7,894,304 |
65,600 |
-46.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$15,671,199 |
121,879 |
+33.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,232,982 |
91,530 |
+16.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,272,765 |
78,357 |
+49.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,842,886 |
52,452 |
-49.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,650,813 |
103,995 |
+56.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,520,511 |
66,577 |
-35.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,883,638 |
102,591 |
+11.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,615,541 |
91,714 |
+23296.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$68,712 |
392 |
-99.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$41,712,009 |
198,657 |
-6.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$39,188,258 |
211,714 |
-9.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$40,148,733 |
234,240 |
+721.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$4,276,140 |
28,500 |
-86.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$31,107,490 |
207,328 |
+11.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,346,880 |
186,554 |
+263.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,213,293 |
51,300 |
-71.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$25,252,431 |
179,592 |
+156.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,498,414 |
70,006 |
+65.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,282,403 |
42,310 |
—
|
Shares |
Defined |
2020-05-12 |