Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,461,273 |
15,539,435 |
+451.4%
|
Shares |
Defined |
2026-02-13 |
| 2024-12-31 |
$4,114,345 |
2,818,045 |
-5.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$4,797,077 |
2,979,551 |
-1.1%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$3,764,844 |
3,011,876 |
+450.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$645,831 |
547,315 |
-76.9%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$4,776,936 |
2,364,820 |
+353.2%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,476,651 |
521,785 |
-77.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$10,445,566 |
2,321,237 |
-22.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$11,374,216 |
2,993,215 |
-1.4%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$8,954,960 |
3,035,580 |
+9.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,012,255 |
2,774,193 |
-30.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$16,946,130 |
3,996,729 |
-38.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$57,366,980 |
6,518,975 |
+37.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$46,380,826 |
4,727,913 |
-25.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$51,811,595 |
6,372,890 |
—
|
Shares |
Sole |
2021-11-03 |
