Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,710,472 |
183,282 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,128,023 |
179,287 |
+10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,483,158 |
161,935 |
-20.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,170,264 |
203,438 |
-13.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,881,717 |
234,868 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,289,902 |
238,919 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,608,573 |
246,041 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,493,161 |
260,485 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,445,892 |
287,661 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,636,133 |
284,233 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,657,279 |
288,650 |
-22.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$52,415,812 |
372,060 |
-13.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,543,482 |
430,374 |
-7.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$63,001,122 |
465,537 |
-21.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$93,861,765 |
588,992 |
-11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$116,338,395 |
663,691 |
+15.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$120,245,409 |
572,679 |
+2.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$103,838,693 |
560,987 |
+7.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$89,834,682 |
524,123 |
-0.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$78,962,751 |
526,278 |
+3.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$76,943,377 |
506,373 |
-19.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$88,009,626 |
625,913 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$88,226,869 |
650,257 |
-52.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$170,760,466 |
1,367,725 |
—
|
Shares |
Defined |
2020-05-14 |
