Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,221 |
56,873 |
+182.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$67,794 |
20,117 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$39,429 |
20,117 |
-22.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$32,851 |
25,867 |
-8.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$41,415 |
28,367 |
-18.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$56,135 |
34,867 |
-7.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$47,333 |
37,867 |
-23.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$58,244 |
49,360 |
-29.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$141,804 |
70,200 |
+21.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$260,775 |
57,950 |
-1.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$224,010 |
58,950 |
—
|
Shares |
Sole |
2023-05-15 |