Holdings in SLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,161,844 |
2,164,777 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,235,192 |
2,164,777 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,555,706 |
2,164,777 |
-2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,246,150 |
2,214,947 |
-7.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,507,300 |
2,399,317 |
+26.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,529,583 |
1,899,317 |
-5.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,271,624 |
2,014,296 |
-0.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,797,650 |
2,027,669 |
—
|
Shares |
Sole |
2024-05-15 |
