Holdings in SLAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,472 |
242,496 |
+623.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,450 |
33,500 |
+116.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$41,850 |
15,500 |
-55.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,350 |
34,805 |
+241.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,910 |
10,200 |
+209.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,676 |
3,300 |
-93.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$89,612 |
52,100 |
+344.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,170 |
11,727 |
+126.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,061 |
5,183 |
-36.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,412 |
8,100 |
+72.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,844 |
4,700 |
+487.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,880 |
800 |
-96.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$53,345 |
22,700 |
+46.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,500 |
15,532 |
+435.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,656 |
2,900 |
-94.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$126,984 |
48,100 |
+1508.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,896 |
2,991 |
-97.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$368,008 |
125,600 |
+1531.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,561 |
7,700 |
-87.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$319,384 |
63,370 |
+2041.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,913 |
2,959 |
-38.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,192 |
4,800 |
+2300.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$550 |
200 |
-99.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$61,187 |
22,250 |
+3078.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,890 |
700 |
-94.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,236 |
12,680 |
+1982.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,644 |
609 |
-98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$130,503 |
53,050 |
+382.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,060 |
11,000 |
—
|
Shares |
Defined |
2023-05-15 |
