Holdings in SLDB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,741,159 |
11,833,539 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$73,012,935 |
11,833,539 |
-0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$57,985,366 |
11,906,646 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$44,054,590 |
11,906,646 |
+72.4%
|
Shares |
Sole |
2025-08-06 |
| 2024-12-31 |
$27,626,584 |
6,906,646 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$48,139,322 |
6,906,646 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,160,682 |
6,906,646 |
0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$91,996,524 |
6,906,646 |
+97.6%
|
Shares |
Sole |
2024-08-06 |
| 2023-12-31 |
$21,465,028 |
3,495,933 |
0.0%
|
Shares |
Sole |
2024-02-26 |
| 2023-09-30 |
$8,809,751 |
3,495,933 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,318,688 |
3,495,933 |
0.0%
|
Shares |
Sole |
2023-08-24 |
| 2023-03-31 |
$16,570,722 |
3,495,933 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$18,808,119 |
3,495,933 |
—
|
Shares |
Sole |
2023-02-14 |
