Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,571,351 |
198,300 |
-45.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,674,780 |
361,820 |
+16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,304,235 |
310,730 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,224,243 |
343,783 |
-21.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,880,657 |
438,161 |
+18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,123,755 |
370,875 |
+1051.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,351,830 |
32,200 |
-75.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,903,890 |
132,158 |
+133.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,799,210 |
56,500 |
-83.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,206,060 |
343,802 |
+83.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,071,803 |
187,593 |
-21.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,282,903 |
238,997 |
+34637.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$89,756 |
688 |
-99.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,432,467 |
187,624 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,874,991 |
187,937 |
+73.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,631,337 |
108,116 |
+33.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,881,545 |
80,833 |
-33.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,382,399 |
121,983 |
+60.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,992,994 |
76,168 |
-60.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,385,566 |
191,170 |
+2024.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,665,900 |
9,000 |
-94.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,885,513 |
151,024 |
-6.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,130,332 |
160,826 |
-1.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$24,844,736 |
163,506 |
-9.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,366,325 |
180,402 |
+41.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,357,813 |
127,932 |
-29.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$22,592,106 |
180,954 |
—
|
Shares |
Defined |
2020-05-01 |
