Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,940,696 |
120,577 |
-6.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$16,714,530 |
129,570 |
-3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$16,932,077 |
133,861 |
-46.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$32,236,540 |
250,595 |
-5.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$32,607,094 |
265,163 |
-3.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$37,057,319 |
274,194 |
-12.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,636,575 |
312,752 |
-3.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$41,668,920 |
324,070 |
-2.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$44,504,781 |
332,995 |
-6.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$42,045,728 |
355,296 |
-1.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$47,139,633 |
361,334 |
-1.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$51,603,076 |
366,291 |
-0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$52,818,766 |
369,362 |
+6.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$46,898,205 |
346,547 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,612,512 |
342,699 |
+25.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$47,772,835 |
272,536 |
-0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$57,653,142 |
274,578 |
-3.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$52,713,148 |
284,782 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,207,792 |
281,259 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$42,424,410 |
282,754 |
-2.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$44,230,365 |
291,085 |
+9.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$37,310,863 |
265,350 |
+117.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$16,547,261 |
121,958 |
+122.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$6,852,641 |
54,887 |
—
|
Shares |
Sole |
2020-08-07 |
