Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,643,546 |
271,516 |
+43.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,419,700 |
189,300 |
+134.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,192,816 |
80,582 |
-58.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,128,408 |
195,339 |
+21.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$19,842,192 |
161,358 |
-28.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$30,620,259 |
226,565 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,164,157 |
242,348 |
-14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,233,585 |
281,798 |
+9.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,547,320 |
258,491 |
+13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,957,022 |
227,793 |
-13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$34,530,804 |
264,685 |
+8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$34,480,801 |
244,753 |
-45.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$63,910,990 |
446,930 |
-29.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$85,862,417 |
634,467 |
+44.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$70,175,927 |
440,361 |
+21.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$63,550,687 |
362,546 |
-39.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,523,720 |
602,580 |
+3.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$108,100,619 |
584,012 |
+5.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$94,532,412 |
551,531 |
-16.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$98,947,327 |
659,473 |
-37.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$160,430,329 |
1,055,810 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$143,192,302 |
1,018,365 |
+96.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$70,439,764 |
519,161 |
-37.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$103,675,190 |
830,398 |
—
|
Shares |
Defined |
2020-05-15 |
