Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,061,310 |
307,169 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,472,452 |
305,988 |
+1663.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,194,475 |
17,349 |
-38.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,642,570 |
28,316 |
+42.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,440,339 |
19,845 |
+8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,466,622 |
18,251 |
+32.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,656,359 |
13,764 |
-38.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,852,804 |
22,187 |
-1.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,006,055 |
22,492 |
+44.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,840,897 |
15,556 |
-51.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,161,934 |
31,902 |
-11.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,085,627 |
36,099 |
+24.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,157,725 |
29,075 |
-67.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$12,208,931 |
90,216 |
+11.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,945,131 |
81,232 |
-16.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,948,614 |
96,689 |
+6.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,078,924 |
90,865 |
+155.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,592,706 |
35,617 |
+157.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,374,575 |
13,854 |
+19.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,733,862 |
11,556 |
+5.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,671,601 |
11,001 |
-5.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,642,184 |
11,679 |
-60.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,039,736 |
29,774 |
-65.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$10,779,424 |
86,339 |
—
|
Shares |
Sole |
2020-05-06 |
