Holdings in SLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,868,420 |
7,392,154 |
+8.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$11,012,246 |
6,839,905 |
+20588.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$72,403 |
33,061 |
-98.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,066,462 |
2,839,318 |
+25.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,350,187 |
2,259,796 |
+6735.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$41,326 |
33,061 |
-98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,125,737 |
1,786,334 |
+18.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,528,366 |
1,513,235 |
+31.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,216,162 |
1,147,324 |
+10.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,700,525 |
1,036,906 |
+9.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,486,331 |
946,708 |
+5.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,282,583 |
896,912 |
+4.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,020,357 |
856,084 |
+3.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,676,840 |
830,119 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,851,165 |
830,119 |
+26.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,388,218 |
656,919 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,619,727 |
654,562 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,965,752 |
651,283 |
+5.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,865,727 |
618,534 |
+31.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,012,544 |
469,853 |
-18.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,352,741 |
577,064 |
+327.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$358,036 |
135,108 |
-15.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$466,186 |
159,108 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$275,256 |
159,108 |
—
|
Shares |
Sole |
2020-05-15 |
