Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,340 |
62,716 |
+2.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$205,960 |
61,116 |
+7.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$111,230 |
56,750 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$73,044 |
57,515 |
+211.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$26,966 |
18,470 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,736 |
18,470 |
+11.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$20,775 |
16,620 |
+4.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$18,832 |
15,960 |
+30.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$24,765 |
12,260 |
+1.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$34,172 |
12,075 |
—
|
Shares |
Sole |
2023-11-14 |
