Holdings in SLSR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,308,906 |
2,548,169 |
-6.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$17,266,693 |
2,710,627 |
-1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,656,619 |
2,763,454 |
-0.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,432,942 |
2,782,579 |
+2.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,469,281 |
2,727,627 |
+18.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$5,975,833 |
2,293,986 |
-11.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,193,839 |
2,578,437 |
—
|
Shares |
Sole |
2024-08-13 |
