Position in SLI
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$768,790
-$73,855 QoQ
Shares Held
279,560
+13.1% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 137 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026STEPHENS INC /AR/ holds $7,684,715 across 4 Other Industrial Metals & Mining names. SLI ranks #2 (10.0% of the industry book) .
All Filings in SLI
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $768,790 | 279,560 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $842,645 | 247,110 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $703,376 | 157,355 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $878,997 | 260,830 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $535,619 | 273,275 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $313,696 | 247,005 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $348,728 | 238,855 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $495,113 | 307,524 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $371,111 | 296,889 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $335,960 | 284,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $547,036 | 270,810 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $699,508 | 247,176 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,107,792 | 246,176 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $936,608 | 246,476 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $731,428 | 247,942 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,091,558 | 252,092 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $1,079,177 | 254,523 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,403,749 | 159,517 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,749,211 | 178,309 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $955,307 | 117,504 | Shares | Defined | 2021-10-27 | |
| No filing history on record for this holder in this stock. | ||||||