Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$547,136 |
122,402 |
+0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$412,427 |
122,382 |
-0.9%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$242,024 |
123,482 |
-7.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$168,855 |
132,957 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$194,117 |
132,957 |
-5.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$225,572 |
140,107 |
+559.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,550 |
21,240 |
0.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$25,063 |
21,240 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$42,904 |
21,240 |
+9.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$54,788 |
19,360 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$88,245 |
19,610 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$74,518 |
19,610 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$57,849 |
19,610 |
+8.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$78,416 |
18,110 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$76,701 |
18,090 |
—
|
Shares |
Sole |
2022-08-09 |
