Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,501 |
52,685 |
+44.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$123,005 |
36,500 |
+1040.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,272 |
3,200 |
+44.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,806 |
2,210 |
-78.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,038 |
10,300 |
+252.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,705 |
2,923 |
-43.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,467 |
5,174 |
-58.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,635 |
12,403 |
+10.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,629 |
11,203 |
-49.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$63,117 |
22,303 |
+19.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$83,713 |
18,603 |
+17.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$60,051 |
15,803 |
-2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$47,798 |
16,203 |
-12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,460 |
18,582 |
+20.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,181 |
15,373 |
+4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$130,099 |
14,784 |
-53.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$312,036 |
31,808 |
+128.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,413 |
13,950 |
—
|
Shares |
Defined |
2021-11-15 |
