Holdings in SILA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,919,568 |
511,350 |
+3501.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$331,002 |
14,200 |
-69.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,162,657 |
46,321 |
+479.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$200,800 |
8,000 |
-39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$333,830 |
13,300 |
-95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,612,687 |
279,370 |
+3111.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$205,929 |
8,700 |
+27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$181,628 |
6,800 |
-50.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$365,927 |
13,700 |
-97.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$14,434,137 |
540,402 |
+700.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,641,600 |
67,500 |
+481.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$282,112 |
11,600 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,714,402 |
605,033 |
+706.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,896,750 |
75,000 |
+301.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$472,923 |
18,700 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,393,669 |
727,310 |
+71.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,960,223 |
423,251 |
—
|
Shares |
Defined |
2024-08-14 |
