Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,950,919 |
152,941 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,195,724 |
156,556 |
-5.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,014,416 |
166,135 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,831,061 |
161,933 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,667,083 |
159,934 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,855,647 |
161,714 |
-0.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,588,102 |
162,773 |
-2.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,396,483 |
166,406 |
-0.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,409,630 |
167,674 |
+0.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,762,188 |
166,995 |
-2.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,267,695 |
170,686 |
+9.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$22,062,230 |
156,603 |
-1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,715,979 |
158,853 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$20,541,199 |
151,786 |
+7.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$22,556,292 |
141,543 |
+19.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$20,850,394 |
118,948 |
+2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$24,262,453 |
115,552 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,821,343 |
112,487 |
-4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,178,579 |
117,728 |
-0.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$17,717,023 |
118,082 |
-6.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$19,221,523 |
126,499 |
+6.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,768,445 |
119,255 |
-6.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,303,677 |
127,533 |
+0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,865,064 |
127,073 |
—
|
Shares |
Sole |
2020-05-06 |
