Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,685,675 |
824,536 |
-33.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,206,022 |
1,248,078 |
+560.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$370,275 |
188,916 |
+14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$209,367 |
164,856 |
+142.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,217 |
67,957 |
-20.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$137,962 |
85,691 |
-57.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$250,180 |
200,144 |
+603.3%
|
Shares |
Defined |
2024-08-14 |
| 2022-12-31 |
$83,954 |
28,459 |
-95.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$5,486,756 |
623,495 |
—
|
Shares |
Defined |
2022-05-16 |
