Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,572,061 |
182,165 |
-30.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,605,661 |
260,509 |
+1057.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,902,500 |
22,500 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,902,500 |
22,500 |
-91.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$31,727,231 |
250,828 |
+1484.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,036,370 |
15,830 |
+1098.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$162,443 |
1,321 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,552,836 |
300,058 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,808,848 |
297,564 |
+3.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$37,066,526 |
288,276 |
-4.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$40,455,318 |
302,696 |
+72.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,482,305 |
175,700 |
-51.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,391,159 |
358,215 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,353,585 |
362,974 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,006,730 |
362,058 |
-15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,239,607 |
428,249 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$58,897,643 |
435,215 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$69,233,790 |
434,449 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,218,629 |
417,700 |
+18.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,166,441 |
353,224 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,585,296 |
392,141 |
+5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,956,878 |
373,144 |
-3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$58,174,257 |
387,725 |
+85.5%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$31,358,360 |
209,000 |
-44.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$57,020,757 |
375,260 |
+19.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$44,266,277 |
314,816 |
+8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$39,361,310 |
290,104 |
-11.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,739,928 |
326,311 |
—
|
Shares |
Defined |
2020-06-16 |