Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$421,294 |
3,400 |
-94.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,301,970 |
67,000 |
-92.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$116,777,120 |
942,435 |
+21.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$99,759,312 |
773,328 |
+4503.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,167,200 |
16,800 |
+162.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$809,536 |
6,400 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$47,956,027 |
379,129 |
+4413.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,062,516 |
8,400 |
-96.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,593,970 |
222,279 |
+3485.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$797,568 |
6,200 |
-32.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,183,488 |
9,200 |
-93.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$18,519,282 |
150,600 |
+215.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,878,210 |
47,802 |
+79.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,594,990 |
26,600 |
-83.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$21,780,907 |
161,161 |
+1067.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,865,070 |
13,800 |
+166.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$623,842 |
5,184 |
-83.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,127,931 |
32,104 |
-79.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$21,333,211 |
159,620 |
+659.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,485,850 |
21,006 |
+163.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,038,982 |
7,964 |
-91.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,270,332 |
94,196 |
+336.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,089,658 |
21,606 |
-34.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,443,289 |
32,833 |
-83.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,838,693 |
199,791 |
+5022.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$683,631 |
3,900 |
-91.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,267,201 |
47,163 |
+564.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,244,559 |
7,100 |
-89.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$13,514,299 |
64,363 |
+2045.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$629,910 |
3,000 |
-14.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$647,850 |
3,500 |
-85.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,472,755 |
24,164 |
+289.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,062,680 |
6,200 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,006,803 |
5,874 |
-95.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,049,812 |
120,300 |
+993.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,650,440 |
11,000 |
-88.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$14,669,560 |
97,771 |
+555.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,268,005 |
14,926 |
-9.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,507,175 |
16,500 |
-73.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,618,435 |
63,300 |
+144.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,638,705 |
25,878 |
-35.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,624,400 |
40,000 |
-48.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$10,523,340 |
77,560 |
+238.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,860,563 |
22,912 |
—
|
Shares |
Defined |
2020-05-15 |
