Holdings in SLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,261,678 |
207,513 |
-32.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,595,213 |
307,363 |
+34.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,325,351 |
228,509 |
-28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$901,029 |
319,514 |
-7.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,387,256 |
346,985 |
+391.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,284,616 |
70,661 |
-4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,402,314 |
73,806 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,553,428 |
71,918 |
+2.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,214,961 |
69,946 |
+1.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$678,689 |
69,113 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$385,715 |
70,130 |
+1.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$427,837 |
69,006 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,052,341 |
69,006 |
+4.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$660,453 |
65,815 |
-5.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$820,671 |
69,255 |
-0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,317,992 |
69,368 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,677,508 |
70,218 |
+75403.2%
|
Shares |
Sole |
2022-02-14 |
| 2020-12-31 |
$2,046 |
93 |
—
|
Shares |
Sole |
2021-02-11 |
