Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,734,740 |
14,000 |
+508.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$284,993 |
2,300 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$155,274,470 |
1,253,123 |
+21139.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$761,100 |
5,900 |
-51.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,573,800 |
12,200 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$176,404,404 |
1,367,476 |
+17209.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$999,271 |
7,900 |
-97.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,959,023 |
268,472 |
+2340.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,391,390 |
11,000 |
-49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,785,313 |
21,652 |
-18.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,396,096 |
26,400 |
+58.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,148,288 |
16,700 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$94,674,725 |
769,901 |
+1250.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,009,290 |
57,000 |
+1627.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$405,801 |
3,300 |
-87.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,446,325 |
25,500 |
-77.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,069,225 |
111,500 |
-82.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,239,265 |
623,302 |
+1860.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,826,812 |
31,800 |
+10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,477,826 |
28,900 |
-73.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,941,603 |
107,542 |
+22.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,334,584 |
88,152 |
+398.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,275,866 |
17,700 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,147,286 |
16,700 |
-13.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,566,080 |
19,200 |
-72.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,302,040 |
69,600 |
+278.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,177,456 |
18,400 |
+419.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$419,160 |
3,542 |
-87.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,396,358 |
28,700 |
-97.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$125,786,921 |
964,180 |
+2106.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,701,102 |
43,700 |
+582.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$834,944 |
6,400 |
-82.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,043,504 |
35,800 |
+111.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,380,872 |
16,900 |
-98.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$188,025,491 |
1,334,650 |
+7356.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,559,700 |
17,900 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,559,700 |
17,900 |
-96.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$79,408,043 |
555,301 |
+596.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,796,897 |
79,782 |
+2116.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$487,188 |
3,600 |
-61.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,272,102 |
9,400 |
-64.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,207,104 |
26,400 |
+596.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$603,974 |
3,790 |
-27.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$828,672 |
5,200 |
-98.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$47,393,157 |
270,370 |
+4561.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,016,682 |
5,800 |
-30.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,454,907 |
8,300 |
+31.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,322,811 |
6,300 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,301,814 |
6,200 |
-98.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$70,942,353 |
337,869 |
—
|
Shares |
Defined |
2022-02-14 |
