Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,228 |
110,342 |
+8.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$344,306 |
102,168 |
+4.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$191,262 |
97,583 |
+5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$117,447 |
92,478 |
+8.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$124,481 |
85,261 |
+11.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$123,449 |
76,677 |
-5.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$101,308 |
81,047 |
+17.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$81,091 |
68,722 |
+1.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$136,606 |
67,627 |
-1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$194,602 |
68,764 |
-31.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$454,216 |
100,937 |
+8.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$353,027 |
92,902 |
-2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$282,146 |
95,643 |
+28.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$322,013 |
74,368 |
-5.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$333,700 |
78,703 |
+5.4%
|
Shares |
Sole |
2022-08-12 |
| 2021-12-31 |
$732,532 |
74,672 |
+40.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$432,060 |
53,144 |
—
|
Shares |
Sole |
2021-11-15 |
