Holdings in SLAI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$234,786 |
350,427 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$946,152 |
350,427 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$718,375 |
350,427 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$602,734 |
350,427 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$883,076 |
350,427 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$823,503 |
350,427 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$925,127 |
350,427 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,026,751 |
350,427 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,766,152 |
350,427 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$963,674 |
350,427 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$946,152 |
350,427 |
—
|
Shares |
Defined |
2023-08-14 |
