Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$497,224 |
111,236 |
-5.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$398,455 |
118,236 |
+26.8%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$182,742 |
93,236 |
+40.3%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$84,424 |
66,476 |
0.0%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$97,054 |
66,476 |
+17.7%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$90,926 |
56,476 |
+29.4%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$54,545 |
43,636 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$51,490 |
43,636 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$88,144 |
43,636 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$123,489 |
43,636 |
-2.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$200,862 |
44,636 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$169,616 |
44,636 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$131,676 |
44,636 |
-18.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$236,573 |
54,636 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$231,656 |
54,636 |
+0.9%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$476,396 |
54,136 |
+3.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$511,454 |
52,136 |
+2.1%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$415,329 |
51,086 |
—
|
Shares |
Sole |
2021-10-26 |
