Holdings in SLI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,367,820 |
306,000 |
0.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$1,031,220 |
306,000 |
0.0%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$599,760 |
306,000 |
0.0%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$388,620 |
306,000 |
0.0%
|
Shares |
Sole |
2025-05-21 |
| 2024-12-31 |
$446,760 |
306,000 |
0.0%
|
Shares |
Sole |
2025-04-21 |
| 2024-09-30 |
$492,660 |
306,000 |
0.0%
|
Shares |
Sole |
2025-01-08 |
| 2024-06-30 |
$382,500 |
306,000 |
0.0%
|
Shares |
Sole |
2024-07-19 |
| 2024-03-31 |
$361,080 |
306,000 |
0.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$618,120 |
306,000 |
+24.4%
|
Shares |
Sole |
2024-01-18 |
| 2023-09-30 |
$696,180 |
246,000 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$1,107,000 |
246,000 |
0.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$934,800 |
246,000 |
0.0%
|
Shares |
Sole |
2023-04-12 |
| 2022-12-31 |
$725,700 |
246,000 |
0.0%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$1,065,180 |
246,000 |
0.0%
|
Shares |
Sole |
2023-01-12 |
| 2022-06-30 |
$1,043,040 |
246,000 |
+44.7%
|
Shares |
Sole |
2023-01-12 |
| 2022-03-31 |
$1,496,000 |
170,000 |
+240.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-09-30 |
$406,500 |
50,000 |
—
|
Shares |
Sole |
2021-10-25 |