Holdings in SFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,285,115 |
2,085,162 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,991,370 |
2,123,688 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,619,932 |
2,115,238 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,940,115 |
2,187,819 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,157,971 |
2,168,099 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,000,125 |
2,074,341 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,083,667 |
2,023,319 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,164,290 |
1,985,151 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,597,912 |
2,003,361 |
+3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,523,023 |
1,930,316 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,966,006 |
1,925,617 |
-9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,158,572 |
2,121,955 |
+12.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,332,014 |
1,879,828 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$16,977,696 |
1,863,633 |
-8.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,344,956 |
2,038,457 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,266,812 |
1,990,846 |
+16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,917,706 |
1,707,694 |
+9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,042,590 |
1,556,395 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,663,480 |
1,524,638 |
-8.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,419,440 |
1,673,247 |
-4.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,023,974 |
1,755,410 |
-0.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,173,861 |
1,758,860 |
-3.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,912,770 |
1,820,535 |
+10.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,556,880 |
1,642,754 |
—
|
Shares |
Defined |
2020-06-19 |
