EMERALD MUTUAL FUND ADVISERS TRUST SLNO holdings history
SOLENO THERAPEUTICS INC · CUSIP 834203309 · CIK 1352895
As of 2026-03-31, EMERALD MUTUAL FUND ADVISERS TRUST reported 200.73K SLNO (shares), valued at $6.72M, or 0.33% of its reported non-derivative portfolio. Filed 2026-05-04.
Verify history & sources →Shares decreased 13.66%; reported value decreased 37.57%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | 0.33% | 200,727 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 0.52% | 232,485 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.33% | 379,900 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 2.07% | 405,651 | SEC filing ↗Filed Aug 4, 2025 |
| Q1 2025 | 1.88% | 371,697 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 1.01% | 368,574 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.61% | 233,008 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.52% | 241,099 | SEC filing ↗Filed Aug 6, 2024 |
| Q1 2024 | 0.52% | 231,761 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | 0.43% | 201,326 | SEC filing ↗Filed Feb 5, 2024 |
| Q3 2023 | 0.36% | 201,326 | SEC filing ↗Filed Oct 27, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.36% | 201,326 | $5.94M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 27, 2023 |
| Q4 2023 | 0.43% | 201,326 | $8.10M | Shares unchanged; reported value increased 36.39%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2024 |
| Q1 2024 | 0.52% | 231,761 | $9.92M | Shares increased 15.12%; reported value increased 22.41%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 0.52% | 241,099 | $9.84M | Shares increased 4.03%; reported value decreased 0.83%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2024 |
| Q3 2024 | 0.61% | 233,008 | $11.76M | Shares decreased 3.36%; reported value increased 19.60%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 1.01% | 368,574 | $16.57M | Shares increased 58.18%; reported value increased 40.82%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.88% | 371,697 | $26.56M | Shares increased 0.85%; reported value increased 60.30%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 2.07% | 405,651 | $33.99M | Shares increased 9.13%; reported value increased 27.97%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 1.33% | 379,900 | $25.68M | Shares decreased 6.35%; reported value decreased 24.43%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.52% | 232,485 | $10.76M | Shares decreased 38.80%; reported value decreased 58.09%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 0.33% | 200,727 | $6.72M | Shares decreased 13.66%; reported value decreased 37.57%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.