Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,858,969 |
2,205,586 |
-12.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,483,685 |
2,517,414 |
+15.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,283,421 |
2,185,419 |
-21.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,532,750 |
2,781,693 |
-10.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,517,359 |
3,094,082 |
-7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,381,664 |
3,342,649 |
-9.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,631,136 |
3,704,909 |
-15.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,168,391 |
4,379,993 |
+40.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,300,105 |
3,118,864 |
+33.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,631,190 |
2,343,177 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,895,936 |
2,199,097 |
-23.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,977,854 |
2,888,909 |
-7.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,251,825 |
3,136,212 |
+4.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,994,550 |
3,001,051 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,392,290 |
2,922,710 |
+18.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,786,688 |
2,475,760 |
+8.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,297,590 |
2,272,945 |
-38.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,788,206 |
3,663,986 |
—
|
Shares |
Defined |
2021-11-15 |
