Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,058,503 |
105,387 |
+68.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,075,271 |
62,599 |
-83.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,481,152 |
367,469 |
+444.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,685,514 |
67,518 |
+67418.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,297 |
100 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$6,662,624 |
49,298 |
-87.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$47,968,363 |
398,607 |
+418.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,887,672 |
76,899 |
-78.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$47,086,764 |
352,314 |
-67.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$126,255,282 |
1,066,886 |
+253.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$39,351,690 |
301,638 |
-75.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$176,365,975 |
1,251,888 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$171,167,997 |
1,196,979 |
+28.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$125,789,771 |
929,504 |
+10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$134,594,017 |
844,591 |
-8.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$161,270,477 |
920,021 |
+13.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$170,005,987 |
809,668 |
+25.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$119,579,595 |
646,027 |
+81.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,050,619 |
356,188 |
+37.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$38,901,468 |
259,274 |
-3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,680,509 |
267,723 |
+175.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,656,043 |
97,120 |
-57.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,204,771 |
229,988 |
+32.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,626,017 |
173,216 |
—
|
Shares |
Defined |
2020-05-26 |
