Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,672,527 |
295,961 |
+45.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,337,027 |
204,163 |
+24.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,780,661 |
164,287 |
-9.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$23,464,064 |
182,401 |
-63.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$61,634,530 |
501,216 |
+138.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$28,366,226 |
209,887 |
-29.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,733,757 |
296,940 |
-52.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$79,759,330 |
620,309 |
+19.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$69,475,411 |
519,831 |
—
|
Shares |
Defined |
2024-02-13 |
