Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,414 |
49,086 |
+32.2%
|
Shares |
Defined |
2026-02-23 |
| 2025-09-30 |
$125,121 |
37,128 |
-23.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,348 |
48,647 |
-48.8%
|
Shares |
Defined |
2025-08-12 |
| 2024-12-31 |
$138,610 |
94,939 |
+79.9%
|
Shares |
Defined |
2025-02-11 |
| 2023-12-31 |
$106,593 |
52,769 |
+113.6%
|
Shares |
Defined |
2024-02-26 |
| 2022-12-31 |
$72,862 |
24,699 |
+27.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$84,040 |
19,409 |
-70.1%
|
Shares |
Defined |
2022-11-07 |
| 2022-03-31 |
$570,424 |
64,821 |
+53.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$342,516 |
42,130 |
—
|
Shares |
Defined |
2021-11-12 |
