Holdings in SUI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,598,965 |
93,608 |
+4.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$11,615,160 |
90,040 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,402,187 |
90,143 |
-2.8%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$11,933,932 |
92,770 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,383,209 |
92,569 |
-0.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$12,578,545 |
93,071 |
-5.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$11,828,699 |
98,294 |
-16.6%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$15,146,209 |
117,796 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,822,021 |
118,384 |
+0.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$13,974,060 |
118,084 |
-0.5%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$15,478,034 |
118,642 |
+4.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$16,052,993 |
113,948 |
+838.3%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,736,592 |
12,144 |
—
|
Shares |
Other |
2023-02-15 |
