Holdings in SLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,133 |
18,114 |
-20.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$117,522 |
22,644 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$68,737 |
24,375 |
-33.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$253,768 |
36,885 |
+20.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$556,889 |
30,632 |
+88.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$308,864 |
16,256 |
-25.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$469,562 |
21,739 |
-91.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,618,669 |
266,667 |
-35.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,255,000 |
410,000 |
-37.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,092,000 |
660,000 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,067,882 |
660,189 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,623,100 |
660,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$7,821,000 |
660,000 |
-31.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$18,350,485 |
965,815 |
+27.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,156,400 |
760,000 |
—
|
Shares |
Defined |
2022-02-17 |
