Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,604,001 |
101,719 |
+5.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,414,831 |
96,239 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,042,480 |
95,205 |
+1862.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$624,161 |
4,852 |
+5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$564,309 |
4,589 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$633,718 |
4,689 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$565,357 |
4,698 |
-38.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$977,979 |
7,606 |
-67.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,089,988 |
23,120 |
-60.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,991,763 |
59,082 |
+19.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,455,160 |
49,480 |
+73.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,017,192 |
28,515 |
-70.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,842,972 |
96,804 |
+2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,749,573 |
94,211 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,065,097 |
94,535 |
-5.4%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$17,518,131 |
99,938 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,462,256 |
111,741 |
-6.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$22,076,506 |
119,268 |
+0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,341,922 |
118,681 |
+1.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,603,292 |
117,324 |
+6.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,741,091 |
110,175 |
+22.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$12,609,482 |
89,677 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,671,736 |
86,024 |
+2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,520,360 |
84,264 |
—
|
Shares |
Defined |
2020-05-14 |
