Holdings in SLDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,133,009 |
1,087,413 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,745,654 |
1,093,299 |
+14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,633,571 |
951,452 |
+118.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,614,221 |
436,276 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,728,704 |
432,176 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,077,533 |
441,540 |
+9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,293,004 |
404,410 |
+451.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$976,276 |
73,294 |
+64.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$273,807 |
44,594 |
+232.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,752 |
13,394 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$70,184 |
13,394 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,487 |
13,394 |
-40.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$121,840 |
22,647 |
—
|
Shares |
Defined |
2023-05-15 |
