Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,317 |
24,232 |
+1.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$80,735 |
23,957 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$46,955 |
23,957 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$30,425 |
23,957 |
-0.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$35,196 |
24,107 |
-68.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$121,123 |
75,232 |
-15.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$110,821 |
88,657 |
+1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$102,845 |
87,157 |
-0.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$176,410 |
87,332 |
—
|
Shares |
Sole |
2024-02-12 |
