Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$845,277 |
189,100 |
-62.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,235,000 |
500,000 |
+478.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$386,655 |
86,500 |
-92.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,832,677 |
1,137,293 |
+1589.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$226,801 |
67,300 |
+53.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$147,943 |
43,900 |
-57.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$204,036 |
104,100 |
+25.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$162,455 |
82,886 |
+88.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$86,044 |
43,900 |
-23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$72,898 |
57,400 |
+95.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,338 |
29,400 |
-5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,260 |
31,000 |
-61.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$115,924 |
79,400 |
-77.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$522,383 |
357,797 |
+359.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$125,425 |
77,904 |
+223.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,801 |
24,100 |
+31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,624 |
18,400 |
-68.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$73,250 |
58,600 |
+9666.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$750 |
600 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$196,498 |
157,199 |
+305.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,758 |
38,778 |
-10.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$51,094 |
43,300 |
+207.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,638 |
14,100 |
+181.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,128 |
5,014 |
-88.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$87,264 |
43,200 |
+336.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,998 |
9,900 |
+76.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,848 |
5,600 |
-94.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$292,339 |
103,300 |
-36.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$728,550 |
161,900 |
+1413.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$48,150 |
10,700 |
-93.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$622,820 |
163,900 |
+5463233.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11 |
3 |
-100.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$40,280 |
10,600 |
-59.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,700 |
26,000 |
-84.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$500,025 |
169,500 |
+3984.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,242 |
4,150 |
-92.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$227,325 |
52,500 |
-74.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$875,526 |
202,200 |
-18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,047,280 |
247,000 |
+277.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$277,296 |
65,400 |
+444.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$105,696 |
12,011 |
-88.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$953,920 |
108,400 |
-66.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,812,480 |
319,600 |
-15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,709,161 |
378,100 |
+3471.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$103,848 |
10,586 |
-59.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$255,060 |
26,000 |
—
|
Shares |
Defined |
2022-02-14 |
