Holdings in SLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,866 |
32,060 |
+18.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,566 |
27,060 |
+58.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,361 |
17,060 |
+41.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$13,024 |
12,060 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,542 |
12,060 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,075 |
12,060 |
-94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$249,900 |
210,000 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$202,000 |
200,000 |
+21.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$174,900 |
165,000 |
+22.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$221,400 |
135,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$211,950 |
135,000 |
+3.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$185,900 |
130,000 |
+15.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$266,680 |
113,000 |
+2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$222,200 |
110,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$245,300 |
110,000 |
+5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$694,720 |
104,000 |
+2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$564,060 |
102,000 |
+2.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$916,000 |
100,000 |
+6.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,046,730 |
94,300 |
0.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$805,322 |
94,300 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$547,883 |
94,300 |
+56.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$159,795 |
60,300 |
—
|
Shares |
Defined |
2020-11-13 |
