Holdings in SLDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,328,061 |
412,777 |
-7.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,755,001 |
446,516 |
-10.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,422,023 |
497,336 |
+179.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$658,221 |
177,898 |
+5.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$676,400 |
169,100 |
-4.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,227,987 |
176,182 |
+230.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$302,579 |
53,365 |
+27.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$558,213 |
41,908 |
+48.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$173,497 |
28,257 |
+147.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,813 |
11,434 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,913 |
11,434 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$52,433 |
11,062 |
—
|
Shares |
Defined |
2023-05-15 |