Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,134,991 |
1,243,927 |
+17.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$136,090,356 |
1,054,964 |
-17.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$162,340,677 |
1,283,427 |
-20.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$207,293,709 |
1,611,425 |
+103.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$97,269,636 |
791,003 |
+398.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$21,444,519 |
158,672 |
-79.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$91,581,264 |
761,021 |
-25.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$130,957,313 |
1,018,489 |
-39.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$224,034,284 |
1,676,276 |
+309.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,424,134 |
409,195 |
+158.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$20,644,380 |
158,243 |
+36.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,310,380 |
115,775 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,086,070 |
112,490 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,730,263 |
108,847 |
-16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,867,710 |
130,947 |
-86.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$166,303,579 |
948,734 |
-42.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$345,787,201 |
1,646,841 |
-5.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$322,177,837 |
1,740,561 |
+32.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$225,233,823 |
1,314,083 |
-2.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$202,701,786 |
1,350,985 |
+17.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$174,325,093 |
1,147,253 |
+21.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$132,986,547 |
945,783 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$126,101,534 |
929,404 |
+40.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$82,493,389 |
660,740 |
—
|
Shares |
Defined |
2020-05-14 |
