Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$643,307 |
143,917 |
+441.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$89,547 |
26,572 |
-87.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$428,334 |
218,538 |
-28.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$386,002 |
303,939 |
+148.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$178,642 |
122,359 |
+118.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,111 |
55,970 |
-24.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,497 |
73,999 |
+600.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,471 |
10,569 |
-31.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,347 |
15,519 |
+403.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,727 |
3,084 |
-11.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$15,718 |
3,493 |
+11.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,932 |
3,140 |
-51.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$19,186 |
6,504 |
-38.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$45,503 |
10,509 |
-95.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,048,238 |
247,226 |
+3414.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$61,908 |
7,035 |
-37.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,176 |
11,333 |
-77.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$406,028 |
49,942 |
—
|
Shares |
Sole |
2021-11-15 |
