GRAYSCALE SUI TRUST (SUI) SCHEDULES OF INVESTMENT (UNAUDITED) (Amounts in thousands, except quantity of SUI and percentages)
September 30, 2025
% of Net Assets
Quantity of SUI 3,099,049.667201
Cost
Fair Value
Investment in SUI Total Investment
46 $
7,971 $ 7,971 $
10,103 10,103 10,103
100% 100% 100%
$
Net assets
$
December 31, 2024
% of Net Assets
Quantity of SUI 3,029,877.300039
Cost
Fair Value
Investment in SUI Total Investment
66 $
7,679 $ 7,679 $
12,635 12,635 12,635
100% 100% 100%
$
Net assets
$
See accompanying notes to the unaudited financial statements.
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