Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$703,376 |
157,355 |
-39.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$878,997 |
260,830 |
-4.6%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$535,619 |
273,275 |
+10.6%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$313,696 |
247,005 |
+3.4%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$348,728 |
238,855 |
-22.3%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$495,113 |
307,524 |
+3.6%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$371,111 |
296,889 |
+4.3%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$335,960 |
284,712 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$547,036 |
270,810 |
+9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$699,508 |
247,176 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,107,792 |
246,176 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$936,608 |
246,476 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$731,428 |
247,942 |
-1.6%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$1,091,558 |
252,092 |
-1.0%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$1,079,177 |
254,523 |
+59.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$1,403,749 |
159,517 |
-10.5%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$1,749,211 |
178,309 |
+51.7%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$955,307 |
117,504 |
—
|
Shares |
Defined |
2021-10-27 |
