Holdings in SLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,508,926 |
930,750 |
+27.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,177,191 |
731,175 |
+4.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,529,699 |
698,493 |
+324.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$177,541 |
164,390 |
+22.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$140,109 |
134,721 |
+33.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$126,053 |
100,843 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$120,002 |
100,843 |
+13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,616 |
88,730 |
+42.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$66,183 |
62,437 |
+58.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,550 |
39,360 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,795 |
39,360 |
+31.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,925 |
30,018 |
-20.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,903 |
37,671 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,095 |
37,671 |
+53.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,869 |
24,605 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$165,797 |
24,820 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$136,065 |
24,605 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$225,381 |
24,605 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$273,115 |
24,605 |
+35.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$154,659 |
18,110 |
+11.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$94,307 |
16,232 |
—
|
Shares |
Defined |
2021-02-11 |
