Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,741,352 |
264,235 |
+9.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$31,232,448 |
242,112 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30,044,656 |
237,526 |
-16.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$36,538,130 |
284,034 |
+4.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,560,229 |
272,914 |
-26.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,282,416 |
372,049 |
-45.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$81,607,121 |
678,138 |
-21.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$111,204,979 |
864,870 |
-60.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$289,273,925 |
2,164,414 |
-16.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$305,815,523 |
2,584,211 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$340,537,123 |
2,610,280 |
+194.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$124,693,448 |
885,104 |
-64.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$360,242,883 |
2,519,181 |
+9.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$311,725,747 |
2,303,449 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$367,279,694 |
2,304,717 |
+20.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$335,972,726 |
1,916,668 |
+72.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$233,390,677 |
1,111,543 |
+526.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,863,760 |
177,546 |
-16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,383,071 |
212,270 |
+66.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,101,287 |
127,308 |
-87.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$154,672,792 |
1,017,919 |
-15.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$169,700,662 |
1,206,889 |
+13.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$143,831,111 |
1,060,076 |
-52.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$276,877,972 |
2,217,685 |
—
|
Shares |
Defined |
2020-05-15 |
