Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$227,970 |
51,000 |
0.0%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$171,870 |
51,000 |
0.0%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$99,960 |
51,000 |
0.0%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$64,770 |
51,000 |
+24.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$59,860 |
41,000 |
+9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,375 |
37,500 |
+7.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$43,750 |
35,000 |
+6.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$38,940 |
33,000 |
+37.5%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$48,480 |
24,000 |
-71.1%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$234,890 |
83,000 |
+3.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$360,000 |
80,000 |
+33.3%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$228,000 |
60,000 |
+20.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$147,500 |
50,000 |
0.0%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$216,500 |
50,000 |
0.0%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$212,000 |
50,000 |
+150.0%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$176,000 |
20,000 |
—
|
Shares |
Defined |
2022-04-25 |
