Holdings in SLAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$834 |
1,246 |
+73.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,944 |
720 |
+21.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,219 |
595 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,023 |
595 |
-13.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,726 |
685 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,687 |
718 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,895 |
718 |
-5.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,235 |
763 |
+354.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$846 |
168 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$462 |
168 |
+63.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$278 |
103 |
—
|
Shares |
Sole |
2023-08-08 |