Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,107,915 |
283,334 |
+0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,359,940 |
281,860 |
+2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$34,767,041 |
274,860 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$35,357,990 |
274,860 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$33,799,534 |
274,860 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$37,147,329 |
274,860 |
-26.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$44,982,249 |
373,793 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$48,062,303 |
373,793 |
-6.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$53,298,684 |
398,793 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$47,193,163 |
398,793 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$52,026,534 |
398,793 |
+33.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$42,093,957 |
298,793 |
-33.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$64,163,099 |
448,693 |
-0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$60,735,427 |
448,795 |
+68.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,341,155 |
265,695 |
-8.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$51,129,463 |
291,685 |
-3.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-03-31 |
$45,404,804 |
302,618 |
+241.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,463,681 |
88,606 |
+73.3%
|
Shares |
Sole |
2021-02-17 |
| 2020-09-30 |
$7,189,529 |
51,131 |
+0.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,902,312 |
50,872 |
—
|
Shares |
Sole |
2020-08-05 |
