SUI GROUP HOLDINGS LIMITED Investment Owned, Percent of Net Assets
SUI GROUP HOLDINGS LIMITED (SUIG) had Investment Owned, Percent of Net Assets of 88.15% as of 2025-06-30, per its 10-Q filed 2025-08-14.
Financial Statements › Notes › Schedule of Investments
us-gaap:InvestmentOwnedPercentOfNetAssets · last filed 2026-02-27
- 2025-06-30: Investment Owned, Percent of Net Assets 88.15%.
- 2025-03-31: Investment Owned, Percent of Net Assets 86.72%.
- 2024-12-31: Investment Owned, Percent of Net Assets 68.09%.
- 2023-12-31: Investment Owned, Percent of Net Assets 92.97%.
| Period end | Investment Owned, Percent of Net Assets |
|---|---|
| 2025-06-30 | 88.15% 10-Q · filed 2025-08-14 |
| 2025-03-31 | 86.72% 10-Q · filed 2025-05-13 |
| 2024-12-31 | 68.09% 10-K · filed 2026-02-27 |
| 2023-12-31 | 92.97% 10-K · filed 2025-03-10 |
| 2022-09-30 | 96.80% 10-Q · filed 2022-11-18 |
| 2022-06-30 | 106.32% 10-Q · filed 2022-08-15 |
| 2022-03-31 | 145.29% 10-Q · filed 2022-05-13 |
| 2021-12-31 | 105.10% 10-Q · filed 2022-11-18 |
| 2021-09-30 | 84.13% 10-Q · filed 2021-11-12 |
| 2021-06-30 | 92.56% 10-Q/A · filed 2021-10-14 |
| 2020-12-31 | 57.30% 10-K · filed 2022-03-14 |
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