Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,319,940 |
260,834 |
+9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$30,771,144 |
238,536 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,156,956 |
230,508 |
+34.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,999,753 |
171,018 |
+9.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,257,468 |
156,603 |
-33.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$31,785,655 |
235,188 |
+49.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,896,628 |
157,027 |
-65.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,291,225 |
453,346 |
+1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$59,892,169 |
448,127 |
+33.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,664,252 |
335,172 |
+5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,441,530 |
317,657 |
+21.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,859,840 |
261,640 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,903,295 |
258,065 |
-1.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,497,054 |
262,300 |
+9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,175,957 |
239,558 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,348,219 |
258,704 |
-20.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,867,548 |
323,225 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,247,737 |
330,890 |
+187.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,743,222 |
115,188 |
—
|
Shares |
Defined |
2021-08-16 |
