Holdings in SLS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$364,559 |
96,700 |
-94.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,138,872 |
1,893,600 |
+874.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$312,914 |
194,357 |
+197.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$105,294 |
65,400 |
-87.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$858,291 |
533,100 |
+15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,007,181 |
459,900 |
+1293.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$72,270 |
33,000 |
-61.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$186,134 |
84,993 |
-75.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$377,465 |
349,505 |
+1228.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,404 |
26,300 |
-90.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$285,768 |
264,600 |
-45.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$504,729 |
485,317 |
+1591.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,848 |
28,700 |
-87.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$235,456 |
226,400 |
+39.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$203,500 |
162,800 |
+244.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$59,148 |
47,319 |
-36.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$93,375 |
74,700 |
-49.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$176,358 |
148,200 |
+1166.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,923 |
11,700 |
-92.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$148,874 |
147,400 |
+647.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,915 |
19,718 |
+1132.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,616 |
1,600 |
-89.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,218 |
15,300 |
-94.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$281,960 |
266,000 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$418,036 |
254,900 |
+1390.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,044 |
17,100 |
-31.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$39,250 |
25,000 |
+690.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,964 |
3,162 |
-98.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$431,279 |
274,700 |
+473.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,497 |
47,900 |
-81.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$375,518 |
262,600 |
-20.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$779,744 |
330,400 |
+9689.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,965 |
3,375 |
-75.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$32,332 |
13,700 |
+28.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,614 |
10,700 |
-90.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$217,271 |
107,560 |
-71.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$763,560 |
378,000 |
+3400.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,084 |
10,800 |
-71.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$83,934 |
37,639 |
-90.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$900,697 |
403,900 |
+154.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,059,448 |
158,600 |
+1086.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$89,311 |
13,370 |
-37.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$142,952 |
21,400 |
-92.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,478,169 |
267,300 |
+554.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$225,861 |
40,843 |
+175.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$164,624 |
14,831 |
-55.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$367,410 |
33,100 |
-59.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$910,200 |
82,000 |
+91.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$365,512 |
42,800 |
+119.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$166,530 |
19,500 |
—
|
Shares |
Defined |
2021-05-21 |
