SUI GROUP HOLDINGS LIMITED Investment Owned, at Cost
SUI GROUP HOLDINGS LIMITED (SUIG) had Investment Owned, at Cost of $7.46 million as of 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedAtCost · last filed 2026-02-27
- 2025-12-31: Investment Owned, at Cost $7.46M.
- 2025-09-30: Investment Owned, at Cost $9.96M.
- 2025-06-30: Investment Owned, at Cost $17.64M.
- 2025-03-31: Investment Owned, at Cost $17.08M.
| Period end | Investment Owned, at Cost |
|---|---|
| 2025-12-31 | $7.46M 10-K · filed 2026-02-27 |
| 2025-09-30 | $9.96M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $17.64M 10-Q · filed 2025-08-14 |
| 2025-03-31 | $17.08M 10-Q · filed 2025-05-13 |
| 2024-12-31 | $13.72M 10-K · filed 2026-02-27 |
| 2024-06-30 | $14.46M 10-Q · filed 2024-08-14 |
| 2024-03-31 | $18.37M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $18.58M 10-K · filed 2025-03-10 |
| 2023-09-30 | $17.58M 10-Q · filed 2023-11-17 |
| 2023-06-30 | $16.55M 10-Q · filed 2023-08-15 |
| 2023-03-31 | $19.72M 10-Q · filed 2023-05-22 |
| 2022-12-31 | $17.36M 10-K · filed 2024-04-02 |
| 2022-09-30 | $17.91M 10-Q · filed 2022-11-18 |
| 2022-06-30 | $15.19M 10-Q · filed 2022-08-15 |
| 2022-03-31 | $19.94M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $13.93M 10-K/A · filed 2023-05-22 |
| 2021-09-30 | $10.56M 10-Q · filed 2021-11-12 |
| 2021-06-30 | $11.86M 10-Q/A · filed 2021-10-14 |
| 2020-12-31 | $4.97M 10-K · filed 2022-03-14 |
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