Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,496,173 |
342,960 |
-6.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$47,466,840 |
367,960 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$48,858,027 |
386,260 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,215,206 |
359,260 |
+2.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$43,305,115 |
352,160 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$49,986,579 |
369,860 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$44,316,408 |
368,260 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$47,929,480 |
372,760 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$51,997,869 |
389,060 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$47,354,934 |
400,160 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$58,610,459 |
449,260 |
-8.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$69,279,148 |
491,760 |
-1.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$71,665,880 |
501,160 |
-4.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$71,327,977 |
527,067 |
+4.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$80,041,269 |
502,267 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$88,042,382 |
502,267 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$92,505,852 |
440,567 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$81,826,601 |
442,067 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$75,238,943 |
438,967 |
+1.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$64,956,517 |
432,928 |
+10.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$59,355,924 |
390,628 |
-2.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$56,402,608 |
401,128 |
+4.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$52,335,575 |
385,728 |
+2.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$47,096,915 |
377,228 |
—
|
Shares |
Sole |
2020-05-08 |
