Holdings in SLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,249,404 |
2,188,171 |
+60.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,191,071 |
1,360,914 |
+22.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,436,823 |
1,112,705 |
+301.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$299,191 |
277,029 |
+21.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$236,838 |
227,729 |
+30.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$218,161 |
174,529 |
+30.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$159,494 |
134,029 |
+38.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,100 |
97,129 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$102,956 |
97,129 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$159,291 |
97,129 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$152,492 |
97,129 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$138,894 |
97,129 |
+35.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$169,280 |
71,729 |
+23.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$117,576 |
58,206 |
+13.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$114,256 |
51,236 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$342,256 |
51,236 |
+36.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$207,198 |
37,468 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$343,206 |
37,468 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$415,894 |
37,468 |
—
|
Shares |
Defined |
2021-08-16 |
