Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,802,252 |
1,298,043 |
+429.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$826,206 |
245,165 |
+27.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$376,933 |
192,313 |
+49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$163,689 |
128,889 |
-6.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$201,471 |
137,994 |
-14.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$260,573 |
161,847 |
+297.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,843 |
40,675 |
-38.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,530 |
66,551 |
+51.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,502 |
43,813 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$199,395 |
44,310 |
+155.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$65,831 |
17,324 |
-35.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$79,033 |
26,791 |
-83.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$717,943 |
165,807 |
+736.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$84,028 |
19,818 |
+56.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$111,267 |
12,644 |
-37.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$199,074 |
20,293 |
+1.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$196,200 |
20,000 |
—
|
Shares |
Defined |
2022-02-17 |
