Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,247,465 |
106,912 |
+2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,412,775 |
103,975 |
-69.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,552,403 |
344,315 |
-3.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$45,751,329 |
355,654 |
-12.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$50,106,953 |
407,473 |
+2.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$54,007,020 |
399,608 |
-24.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$63,921,477 |
531,174 |
-2.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$70,172,534 |
545,750 |
-0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$72,940,288 |
545,756 |
+21.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$53,241,283 |
449,901 |
+23.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,401,987 |
363,345 |
-0.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$51,482,481 |
365,435 |
-12.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$60,015,241 |
419,687 |
-12.7%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$65,050,422 |
480,680 |
+0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$75,886,274 |
476,194 |
-0.7%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$84,037,179 |
479,418 |
+342.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,732,399 |
108,265 |
+3.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$19,312,592 |
104,336 |
-6.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$19,169,031 |
111,838 |
+8.0%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$15,539,641 |
103,570 |
-0.9%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$15,873,456 |
104,465 |
-10.8%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$16,459,525 |
117,058 |
+289.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,082,746 |
30,091 |
-84.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$24,842,528 |
198,979 |
—
|
Shares |
Other |
2020-05-15 |
