Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,562 |
20,260 |
+29.9%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$52,565 |
15,598 |
+15.6%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$26,444 |
13,492 |
-20.7%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$21,614 |
17,019 |
-41.1%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$42,157 |
28,875 |
+30.9%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$35,516 |
22,060 |
0.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$27,575 |
22,060 |
+38.8%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$18,759 |
15,898 |
+33.8%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$23,997 |
11,880 |
-41.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$57,010 |
20,145 |
-6.3%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$96,705 |
21,490 |
+54.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$52,835 |
13,904 |
-5.4%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$63,629 |
14,695 |
+8.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$57,608 |
13,587 |
+14.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$104,869 |
11,917 |
+7.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-09-30 |
$90,568 |
11,140 |
—
|
Shares |
Sole |
2021-11-12 |
