Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,994,909 |
893,716 |
+947.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$381,291 |
85,300 |
+25.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$229,497 |
68,100 |
-90.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,371,926 |
703,836 |
+101.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$684,974 |
349,477 |
+285.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$115,141 |
90,663 |
-37.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$210,732 |
144,338 |
+110.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,482 |
68,623 |
-4.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$89,401 |
71,521 |
+16.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$72,267 |
61,244 |
-48.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$238,244 |
117,943 |
+915.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$32,856 |
11,610 |
-51.5%
|
Shares |
Defined |
2023-11-15 |
| 2022-12-31 |
$70,601 |
23,933 |
-27.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$142,690 |
32,954 |
-58.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$338,474 |
79,829 |
-66.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,077,680 |
236,100 |
+539.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$324,896 |
36,920 |
-37.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$516,560 |
58,700 |
-35.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$893,691 |
91,100 |
-45.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,641,683 |
167,348 |
-26.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,220,984 |
226,400 |
+906.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$182,925 |
22,500 |
-91.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,174,775 |
267,500 |
—
|
Shares |
Defined |
2021-11-16 |
