Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,661,118 |
2,385,038 |
+27469.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$29,152 |
8,651 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$616,881 |
314,736 |
-41.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$677,011 |
533,081 |
+124.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$346,841 |
237,563 |
-9.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$423,011 |
262,741 |
+6070.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,322 |
4,258 |
-13.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,805 |
4,920 |
-82.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$58,083 |
28,754 |
-96.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,138,003 |
755,479 |
-18.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,168,605 |
926,357 |
+29.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,717,120 |
715,032 |
-27.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,894,063 |
981,039 |
-28.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,942,916 |
1,372,498 |
+61.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,597,237 |
848,405 |
-29.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,640,678 |
1,209,168 |
+39.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,522,280 |
868,734 |
+31.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,352,670 |
658,385 |
—
|
Shares |
Defined |
2021-11-15 |
