Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,775,557 |
264,511 |
+8.8%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$31,365,963 |
243,147 |
-6.9%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$33,045,638 |
261,251 |
+6.5%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$31,557,449 |
245,316 |
+13.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$26,578,612 |
216,139 |
+2.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$28,574,898 |
211,431 |
+2.7%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$24,763,925 |
205,783 |
+3.6%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$25,545,760 |
198,676 |
+4.8%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$25,331,486 |
189,536 |
+4.0%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$21,572,316 |
182,291 |
+2.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$23,130,557 |
177,300 |
+3.1%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$24,231,219 |
171,999 |
+63.0%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$15,085,499 |
105,493 |
+265.8%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$3,902,916 |
28,840 |
+4.3%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$4,404,390 |
27,638 |
+0.9%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$4,799,264 |
27,379 |
+5.7%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$5,436,332 |
25,891 |
+6.4%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$4,505,333 |
24,340 |
+3.7%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$4,023,443 |
23,474 |
+5.1%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,352,042 |
22,341 |
+8.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$3,144,605 |
20,695 |
+3.9%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$2,799,826 |
19,912 |
+5.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,570,864 |
18,948 |
-0.8%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$2,384,759 |
19,101 |
—
|
Shares |
Sole |
2020-04-27 |
